ERSTE Fair Invest R01 HUF/ AT0000A2RUG5 /
| NAV2024-07-23 | Chg.+237.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,762.9688HUF | +0.60% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.32 | 2.03 | 0.43 | 2.21 | - |
| 2022 | -12.15 | -1.03 | 4.51 | -2.52 | -0.10 | -5.62 | 10.25 | -3.49 | -3.58 | 3.21 | 2.71 | -6.97 | -15.50% |
| 2023 | 4.53 | -3.45 | -0.17 | -0.07 | 1.34 | 0.96 | 7.07 | -2.81 | -0.55 | -6.00 | 5.82 | 5.93 | +12.33% |
| 2024 | 4.14 | 4.56 | 3.77 | -3.26 | 0.02 | 5.00 | -2.14 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.99% | 11.53% | -% | -% |
| Sharpe ratio | 1.78 | 1.82 | 1.26 | - | - |
| Best month | +5.93% | +5.00% | +7.07% | +10.25% | - |
| Worst month | -3.26% | -3.26% | -6.00% | -12.15% | - |
| Maximum loss | -5.44% | -5.44% | -10.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Fair Invest D02 EUR VTIA | Full reinvestment | 102.2100 | +15.23% | +2.68% | |
| ERSTE Fair Invest D02 HUF VTIA | Full reinvestment | 39,798.0117 | +18.25% | +13.81% | |
| ERSTE Fair Invest R01 HUF | Full reinvestment | 39,762.9688 | +18.15% | +13.71% | |
| ERSTE Fair Invest R01 EUR VTIA | Full reinvestment | 102.1800 | +15.21% | +2.18% | |
| ERSTE Fair Invest R01 EUR | paying dividend | 97.3100 | +15.22% | +2.17% | |
| ERSTE Fair Invest R01 EUR | reinvestment | 101.9900 | +15.22% | +2.18% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +18.15% | ||
| 3 Years | +13.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.71% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -15.50% | ||
