ERSTE Fair Invest R01 HUF/ AT0000A2RUG5 /
| NAV23/07/2024 | Diferencia+237.0078 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39,762.9688HUF | +0.60% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.00% | 10.99% | 11.53% | -% | -% |
| Índice de Sharpe | 1.78 | 1.82 | 1.26 | - | - |
| El mes mejor | +5.93% | +5.00% | +7.07% | +10.25% | - |
| El mes peor | -3.26% | -3.26% | -6.00% | -12.15% | - |
| Pérdida máxima | -5.44% | -5.44% | -10.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.32% | ||
|---|---|---|---|
| 6 Meses | +11.16% | ||
| Promedio móvil | +18.15% | ||
| 3 Años | +13.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.71% | ||
| Año | |||
| 2023 | +12.33% | ||
| 2022 | -15.50% | ||
