ERSTE GLOBAL INCOME EUR (VTIA)/ AT0000A255U0 /
| NAV02/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.9000EUR | +0.07% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.49 | 0.77 | 1.38 | 0.35 | 0.97 | 0.97 | 0.15 | 1.21 | -0.69 | 0.88 | -0.06 | 1.75 | +9.53% |
| 2022 | -0.47 | -2.80 | 1.42 | -1.51 | -0.46 | -4.28 | 1.97 | 1.72 | -3.48 | -0.86 | 3.04 | -1.54 | -7.29% |
| 2023 | 3.21 | -1.50 | -1.57 | 0.07 | 0.01 | 1.16 | 2.16 | -0.99 | -0.39 | -2.02 | 2.23 | 3.96 | +6.29% |
| 2024 | 0.59 | 0.94 | 1.84 | -0.55 | 0.69 | 0.52 | 0.87 | 0.61 | 1.35 | 0.24 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 4.10% | 4.06% | 5.49% | -% |
| Indice di Sharpe | 1.75 | 0.79 | 2.17 | -0.11 | - |
| Mese migliore | +3.96% | +1.35% | +3.96% | +3.96% | - |
| Mese peggiore | -0.55% | -0.55% | -2.02% | -4.28% | - |
| Perdita massima | -2.26% | -2.26% | -2.26% | -11.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.32% | ||
|---|---|---|---|
| 6 mesi | +3.22% | ||
| 1 anno | +12.10% | ||
| 3 anni | +8.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.84% | ||
| Anno | |||
| 2023 | +6.29% | ||
| 2022 | -7.29% | ||
| 2021 | +9.53% | ||
