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ERSTE Fair Invest R01 EUR/  AT0000A2RUC4  /

Fonds
NAV8/26/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
97.1700EUR +0.64% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 1.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 11.16% 10.59% 14.52% -%
Sharpe ratio 1.16 0.34 1.19 -0.22 -
Best month +4.66% +3.44% +7.01% +7.44% -
Worst month -2.43% -2.43% -4.12% -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 102.0600 +16.04% +1.19%
ERSTE Fair Invest D02 HUF VTIA Full reinvestment 40,167.2383 +19.52% +14.48%
ERSTE Fair Invest R01 HUF Full reinvestment 40,131.8203 +19.44% +14.38%
ERSTE Fair Invest R01 EUR VTIA Full reinvestment 102.0400 +16.05% +1.17%
ERSTE Fair Invest R01 EUR paying dividend 97.1700 +16.04% +1.16%
ERSTE Fair Invest R01 EUR reinvestment 101.8400 +16.03% +1.16%

Performance

YTD  
+10.25%
6 Months  
+3.58%
1 Year  
+16.04%
3 Years  
+1.16%
5 Years     -
10 Years     -
Since start  
+2.03%
Year
2023  
+17.44%
2022
  -21.70%
 

Dividends

6/27/2024 1.70 EUR
6/29/2023 1.60 EUR
6/29/2022 1.00 EUR