ERSTE Fair Invest R01 EUR/ AT0000A2RUD2 /
NAV03/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
104.3200EUR | -0.06% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.87 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.84% | 11.65% | 10.60% | 14.52% | -% |
Indice di Sharpe | 1.32 | 0.38 | 1.74 | -0.09 | - |
Mese migliore | +4.66% | +2.95% | +7.01% | +7.43% | - |
Mese peggiore | -2.42% | -2.42% | -3.31% | -9.27% | - |
Perdita massima | -9.07% | -9.07% | -9.07% | -28.19% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.94% | ||
---|---|---|---|
6 mesi | +3.80% | ||
1 anno | +21.68% | ||
3 anni | +5.87% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +4.51% | ||
Anno | |||
2023 | +17.44% | ||
2022 | -21.70% |
Dividendi
29/06/2023 | 0.08 EUR |
29/06/2022 | 0.08 EUR |