ERSTE GLOBAL INCOME EUR (A)/ AT0000A1G718 /
| NAV02/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.8800EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.67 | - |
| 2016 | -2.32 | -0.19 | 2.80 | 1.28 | 0.41 | -0.46 | 2.61 | 0.39 | 0.06 | -0.06 | -1.01 | 1.94 | +5.46% |
| 2017 | -0.05 | 2.49 | -0.33 | 0.42 | -0.04 | -0.64 | -0.49 | -2.12 | 2.55 | 1.24 | -0.60 | 0.90 | +3.28% |
| 2018 | 1.36 | -1.92 | -1.96 | 0.71 | 1.34 | -1.09 | 1.50 | -0.55 | 0.14 | -2.51 | 0.27 | -3.75 | -6.44% |
| 2019 | 4.94 | 2.29 | -0.05 | 1.58 | -2.52 | 2.50 | 2.64 | -2.57 | 3.12 | 0.81 | 0.83 | 1.37 | +15.72% |
| 2020 | -0.33 | -1.87 | -16.71 | 4.79 | 4.20 | 0.05 | 2.12 | 0.79 | -1.34 | -0.98 | 6.65 | 0.64 | -3.95% |
| 2021 | 1.49 | 0.76 | 1.38 | 0.35 | 0.97 | 0.97 | 0.15 | 1.22 | -0.69 | 0.87 | -0.06 | 1.75 | +9.53% |
| 2022 | -0.46 | -2.79 | 1.42 | -1.51 | -0.46 | -4.29 | 1.98 | 1.72 | -5.54 | 1.29 | 3.03 | -1.53 | -7.28% |
| 2023 | 3.21 | -1.49 | -1.57 | 0.08 | 0.01 | 1.15 | 2.16 | -0.99 | -0.39 | -2.02 | 2.22 | 3.97 | +6.29% |
| 2024 | 0.59 | 0.93 | 1.85 | -0.55 | 0.70 | 0.53 | 0.86 | 0.60 | 1.36 | 0.24 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.77% | 4.11% | 4.07% | 5.27% | 7.09% |
| Índice de Sharpe | 1.74 | 0.79 | 2.17 | -0.11 | -0.08 |
| El mes mejor | +3.97% | +1.36% | +3.97% | +3.97% | +6.65% |
| El mes peor | -0.55% | -0.55% | -2.02% | -5.54% | -16.71% |
| Pérdida máxima | -2.26% | -2.26% | -2.26% | -11.42% | -23.03% |
| Rendimiento superior | -2.97% | - | -3.05% | +3.18% | +3.83% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE GLOBAL INCOME EUR (VTIA) | Full reinvestment | 124.9000 | +12.10% | +8.26% | |
| ERSTE GLOBAL INCOME EUR (A) | paying dividend | 101.8800 | +12.09% | +8.25% | |
| ERSTE GLOBAL INCOME EUR (T) | reinvestment | 125.3800 | +12.10% | +8.27% | |
| ERSTE Global Income (A) | paying dividend | 99.2700 | +12.08% | +8.24% |
Performance
| Año hasta la fecha | +7.30% | ||
|---|---|---|---|
| 6 Meses | +3.22% | ||
| Promedio móvil | +12.09% | ||
| 3 Años | +8.25% | ||
| 5 Años | +14.30% | ||
| 10 Años | - | ||
| Desde el principio | +28.31% | ||
| Año | |||
| 2023 | +6.29% | ||
| 2022 | -7.28% | ||
| 2021 | +9.53% | ||
| 2020 | -3.95% | ||
| 2019 | +15.72% | ||
| 2018 | -6.44% | ||
| 2017 | +3.28% | ||
| 2016 | +5.46% | ||
Dividendos
| 15/01/2024 | 3.60 EUR |
| 16/01/2023 | 3.10 EUR |
| 17/01/2022 | 2.80 EUR |
| 15/01/2021 | 2.60 EUR |
| 03/02/2020 | 2.80 EUR |
| 01/02/2019 | 3.00 EUR |
| 01/02/2018 | 3.00 EUR |
| 01/02/2017 | 2.25 EUR |
