ERSTE Fair Invest R01 EUR/ AT0000A2RUD2 /
| NAV04/11/2024 | Diferencia-0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.1600EUR | -0.70% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.13 | 2.46 | 0.63 | -0.70 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.55% | 11.20% | 10.14% | 14.49% | -% |
| Índice de Sharpe | 1.29 | 0.93 | 2.00 | -0.14 | - |
| El mes mejor | +4.66% | +2.95% | +7.01% | +7.43% | - |
| El mes peor | -2.42% | -1.70% | -2.42% | -9.27% | - |
| Pérdida máxima | -9.07% | -9.07% | -9.07% | -28.19% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Fair Invest D02 EUR VTIA | Full reinvestment | 105.3800 | +23.17% | +3.18% | |
| ERSTE Fair Invest D02 HUF VTIA | Full reinvestment | 42,992.3984 | +32.66% | +17.25% | |
| ERSTE Fair Invest R01 HUF | Full reinvestment | 42,951.6016 | +32.58% | +17.13% | |
| ERSTE Fair Invest R01 EUR VTIA | Full reinvestment | 105.3500 | +23.16% | +3.14% | |
| ERSTE FAIR INVEST EUR P01 | Full reinvestment | 100.1300 | - | - | |
| ERSTE Fair Invest R01 EUR | paying dividend | 100.3300 | +23.16% | +3.15% | |
| ERSTE Fair Invest R01 EUR | reinvestment | 105.1600 | +23.17% | +3.16% |
Performance
| Año hasta la fecha | +13.85% | ||
|---|---|---|---|
| 6 Meses | +6.53% | ||
| Promedio móvil | +23.17% | ||
| 3 Años | +3.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.35% | ||
| Año | |||
| 2023 | +17.44% | ||
| 2022 | -21.70% | ||
Dividendos
| 29/06/2023 | 0.08 EUR |
| 29/06/2022 | 0.08 EUR |
