ERSTE Fair Invest R01 EUR/ AT0000A2RUC4 /
NAV03/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5400EUR | -0.05% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -2.13 | 1.70 | -1.45 | 1.53 | - |
2022 | -9.27 | -2.84 | 3.90 | -5.03 | -4.06 | -6.00 | 7.44 | -3.50 | -7.25 | 5.34 | 3.77 | -5.04 | -21.70% |
2023 | 7.31 | -0.26 | -0.95 | 1.69 | 2.31 | 0.42 | 3.32 | -1.16 | -4.12 | -3.31 | 7.01 | 4.66 | +17.44% |
2024 | 3.14 | 2.71 | 3.44 | -2.43 | 0.62 | 2.95 | -1.71 | 2.14 | 2.46 | -0.87 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.83% | 11.64% | 10.59% | 14.51% | -% |
Sharpe ratio | 1.32 | 0.39 | 1.74 | -0.09 | - |
Best month | +4.66% | +2.95% | +7.01% | +7.44% | - |
Worst month | -2.43% | -2.43% | -3.31% | -9.27% | - |
Maximum loss | -9.07% | -9.07% | -9.07% | -28.19% | - |
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 | +12.94% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +21.69% | ||
3 Years | +5.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.51% | ||
Year | |||
2023 | +17.44% | ||
2022 | -21.70% |
Dividends
27/06/2024 | 1.70 EUR |
29/06/2023 | 1.60 EUR |
29/06/2022 | 1.00 EUR |