ERSTE Fair Invest R01 EUR/ AT0000A2RUD2 /
NAV8/26/2024 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.8400EUR | +0.63% | reinvestment | 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 | -6.01 | 7.43 | -3.49 | -7.25 | 5.33 | 3.78 | -5.03 | -21.70% |
2023 | 7.30 | -0.27 | -0.95 | 1.69 | 2.31 | 0.44 | 3.32 | -1.16 | -4.13 | -3.31 | 7.01 | 4.66 | +17.44% |
2024 | 3.15 | 2.72 | 3.43 | -2.42 | 0.61 | 2.95 | -1.70 | 1.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.92% | 11.17% | 10.60% | 14.52% | -% |
Sharpe ratio | 1.16 | 0.34 | 1.19 | -0.22 | - |
Best month | +4.66% | +3.43% | +7.01% | +7.43% | - |
Worst month | -2.42% | -2.42% | -4.13% | -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 | +3.57% | ||
1 Year | +16.03% | ||
3 Years | +1.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.03% | ||
Year | |||
2023 | +17.44% | ||
2022 | -21.70% |
Dividends
6/29/2023 | 0.08 EUR |
6/29/2022 | 0.08 EUR |