ERSTE GLOBAL INCOME EUR (T)/ AT0000A1G726 /
| NAV26/08/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.8900EUR | -0.05% | reinvestment | 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 | -0.32 | 0.41 | -0.04 | -0.63 | -0.49 | -2.12 | 2.54 | 1.24 | -0.59 | 0.90 | +3.28% |
| 2018 | 1.36 | -1.94 | -1.96 | 0.72 | 1.34 | -1.09 | 1.51 | -0.57 | 0.15 | -2.52 | 0.26 | -3.75 | -6.46% |
| 2019 | 4.94 | 2.29 | -0.05 | 1.58 | -2.52 | 2.50 | 2.64 | -2.57 | 3.12 | 0.81 | 0.82 | 1.38 | +15.73% |
| 2020 | -0.33 | -1.89 | -16.71 | 4.80 | 4.21 | 0.05 | 2.11 | 0.79 | -1.34 | -0.99 | 6.66 | 0.64 | -3.96% |
| 2021 | 1.49 | 0.77 | 1.37 | 0.35 | 0.97 | 0.97 | 0.15 | 1.22 | -0.70 | 0.88 | -0.06 | 1.75 | +9.53% |
| 2022 | -0.47 | -2.79 | 1.41 | -1.51 | -0.47 | -4.28 | 1.98 | 1.72 | -5.54 | 1.30 | 3.03 | -1.54 | -7.29% |
| 2023 | 3.22 | -1.50 | -1.57 | 0.07 | 0.01 | 1.16 | 2.16 | -0.99 | -0.39 | -2.02 | 2.23 | 3.96 | +6.30% |
| 2024 | 0.59 | 0.94 | 1.85 | -0.55 | 0.69 | 0.52 | 0.86 | 0.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.91% | 4.10% | 4.15% | 5.29% | 7.10% |
| Índice de Sharpe | 1.17 | 0.98 | 1.45 | -0.32 | -0.10 |
| El mes mejor | +3.96% | +1.85% | +3.96% | +3.96% | +6.66% |
| El mes peor | -0.55% | -0.55% | -2.02% | -5.54% | -16.71% |
| Pérdida máxima | -2.26% | -2.26% | -3.54% | -11.43% | -23.02% |
| Rendimiento superior | -2.99% | - | -3.07% | +3.14% | +3.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE GLOBAL INCOME EUR (VTIA) | Full reinvestment | 122.4300 | +9.53% | +5.73% | |
| ERSTE GLOBAL INCOME EUR (A) | paying dividend | 99.8600 | +9.51% | +5.71% | |
| ERSTE GLOBAL INCOME EUR (T) | reinvestment | 122.8900 | +9.52% | +5.72% | |
| ERSTE Global Income (A) | paying dividend | 97.3100 | +9.51% | +5.71% |
Performance
| Año hasta la fecha | +5.19% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +9.52% | ||
| 3 Años | +5.72% | ||
| 5 Años | +15.04% | ||
| 10 Años | - | ||
| Desde el principio | +25.74% | ||
| Año | |||
| 2023 | +6.30% | ||
| 2022 | -7.29% | ||
| 2021 | +9.53% | ||
| 2020 | -3.96% | ||
| 2019 | +15.73% | ||
| 2018 | -6.46% | ||
| 2017 | +3.28% | ||
| 2016 | +5.46% | ||
Dividendos
| 15/01/2024 | 0.01 EUR |
| 16/01/2023 | 1.11 EUR |
| 17/01/2022 | 0.33 EUR |
| 03/02/2020 | 0.19 EUR |
| 01/02/2019 | 0.41 EUR |
| 01/02/2018 | 0.47 EUR |
| 01/02/2017 | 0.02 EUR |
