ERSTE Future Invest R01 VTIA/ AT0000A2AEV4 /
| NAV2024-07-05 | Chg.-83.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,856.5313HUF | -0.15% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 7.72 | 1.38 | - |
| 2020 | 4.54 | -0.42 | -12.80 | 13.58 | 3.73 | 5.10 | 1.16 | 8.07 | 2.58 | -0.35 | 8.02 | 4.67 | +42.03% |
| 2021 | 3.10 | 0.84 | -1.39 | 4.14 | -6.73 | 5.80 | 0.96 | -2.44 | 0.41 | 2.69 | 0.44 | 0.99 | +8.52% |
| 2022 | -16.02 | 1.01 | 5.88 | -5.43 | 2.88 | -4.16 | 9.17 | 0.68 | -4.83 | -5.00 | 3.91 | -6.85 | -19.44% |
| 2023 | 6.31 | -4.94 | 1.82 | -3.65 | 4.02 | 1.41 | 6.08 | -4.21 | -1.76 | -8.39 | 5.63 | 7.37 | +8.47% |
| 2024 | 3.42 | 4.45 | 2.19 | -1.92 | 2.71 | 4.84 | -2.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.98% | 13.42% | 19.14% | -% |
| Sharpe ratio | 2.20 | 2.76 | 0.93 | -0.15 | - |
| Best month | +7.37% | +4.84% | +7.37% | +9.17% | +13.58% |
| Worst month | -2.10% | -2.10% | -8.39% | -16.02% | -16.02% |
| Maximum loss | -5.51% | -5.51% | -14.95% | -26.24% | - |
| Outperformance | -8.37% | - | -4.37% | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Future Invest R01 VTA | Full reinvestment | 145.2200 | +10.99% | -8.16% | |
| ERSTE Future Invest R01 VTIA | Full reinvestment | 55,856.5313 | +16.19% | +2.43% | |
| ERSTE Future Invest R01 VTIA | Full reinvestment | 2,933.8000 | +17.37% | -9.84% | |
| ERSTE Future Invest R01 T | reinvestment | 145.0100 | +10.99% | -8.16% | |
| ERSTE Future Invest R01 A | paying dividend | 135.9400 | +10.98% | -8.11% | |
| ERSTE Future Invest D02 T | reinvestment | 150.5900 | +12.06% | -5.48% | |
| ERSTE Future Invest D01 T | reinvestment | 105.8800 | +11.61% | -6.64% |
Performance
| YTD | +14.12% | ||
|---|---|---|---|
| 6 Months | +16.90% | ||
| 1 Year | +16.19% | ||
| 3 Years | +2.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.99% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -19.44% | ||
| 2021 | +8.52% | ||
| 2020 | +42.03% | ||
