ERSTE FAIR INVEST EUR P01/ AT0000A3F8D3 /
| NAV10/3/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3400EUR | -0.05% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | -0.87 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | -0.87% | -0.87% | -0.87% | - | - |
| Worst month | -0.87% | -0.87% | -0.87% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Fair Invest D02 EUR VTIA | Full reinvestment | 104.5500 | +21.70% | +5.89% | |
| ERSTE Fair Invest D02 HUF VTIA | Full reinvestment | 41,885.3398 | +25.55% | +18.89% | |
| ERSTE Fair Invest R01 HUF | Full reinvestment | 41,845.2813 | +25.48% | +18.77% | |
| ERSTE Fair Invest R01 EUR VTIA | Full reinvestment | 104.5200 | +21.69% | +5.86% | |
| ERSTE FAIR INVEST EUR P01 | Full reinvestment | 99.3400 | - | - | |
| ERSTE Fair Invest R01 EUR | paying dividend | 99.5400 | +21.69% | +5.87% | |
| ERSTE Fair Invest R01 EUR | reinvestment | 104.3200 | +21.68% | +5.87% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.66% | ||
| Year | |||
