ERSTE GLOBAL INCOME EUR (T)/ AT0000A1G726 /
| NAV02/10/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.3800EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.61 | 1.35 | 0.24 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.77% | 4.11% | 4.07% | 5.27% | 7.09% |
| Ratio de Sharpe | 1.75 | 0.79 | 2.17 | -0.11 | -0.08 |
| Le meilleur mois | +3.96% | +1.35% | +3.96% | +3.96% | +6.66% |
| Le plus défavorable mois | -0.55% | -0.55% | -2.02% | -5.54% | -16.71% |
| Perte maximale | -2.26% | -2.26% | -2.26% | -11.43% | -23.02% |
| Surperformance | -2.99% | - | -3.07% | +3.14% | +3.79% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.32% | ||
|---|---|---|---|
| 6 Mois | +3.23% | ||
| 1 An | +12.10% | ||
| 3 Ans | +8.27% | ||
| 5 Ans | +14.29% | ||
| 10 ans | - | ||
| Depuis le début | +28.29% | ||
| Année | |||
| 2023 | +6.30% | ||
| 2022 | -7.29% | ||
| 2021 | +9.53% | ||
| 2020 | -3.96% | ||
| 2019 | +15.73% | ||
| 2018 | -6.46% | ||
| 2017 | +3.28% | ||
| 2016 | +5.46% | ||
Dividendes
| 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 |
