ERSTE Green Invest D01 EUR VTIA/ AT0000A2KVU9 /
| NAV10/07/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8300EUR | -0.23% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.90 | 3.15 | 1.44 | -0.35 | 5.75 | -1.33 | 4.02 | -4.98 | 8.09 | 0.55 | -3.31 | +17.25% |
| 2022 | -14.66 | 0.66 | 8.33 | -6.84 | 1.56 | -8.35 | 15.59 | 0.93 | -10.71 | 2.26 | 4.66 | -6.96 | -16.31% |
| 2023 | 6.04 | 0.71 | -3.19 | -2.72 | 4.48 | 0.76 | 2.72 | -6.69 | -7.09 | -11.65 | 10.43 | 12.45 | +3.45% |
| 2024 | -5.77 | 2.24 | 3.99 | -3.13 | 7.68 | -3.73 | -1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.34% | 16.45% | 19.45% | -% |
| Sharpe ratio | -0.31 | 0.40 | -0.32 | -0.39 | - |
| Best month | +12.45% | +7.68% | +12.45% | +15.59% | - |
| Worst month | -5.77% | -5.77% | -11.65% | -14.66% | - |
| Maximum loss | -8.94% | -7.21% | -24.24% | -35.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 46,656.4883 | +1.45% | -0.17% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 127.8400 | -2.40% | -18.04% | |
| ERSTE Green Invest I01 EUR | paying dividend | 102.8400 | -1.44% | -10.74% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 108.5000 | -1.40% | -10.72% | |
| ERSTE Green Invest I01 EUR | reinvestment | 102.3900 | -2.08% | -12.09% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 136.8300 | -1.15% | -10.03% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,046.0117 | +0.48% | -3.06% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 107.8300 | -1.57% | -11.16% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 132.1100 | -2.10% | -12.63% | |
| ERSTE Green Invest R01 EUR | reinvestment | 131.6800 | -2.10% | -12.63% | |
| ERSTE Green Invest D02 EUR | reinvestment | 135.6600 | -1.15% | -10.03% | |
| ERSTE Green Invest D01 EUR | reinvestment | 107.4800 | -1.56% | -11.16% | |
| ERSTE Green Invest D01 EUR | paying dividend | 102.3700 | -1.59% | -11.17% | |
| ERSTE Green Invest R01 EUR | paying dividend | 126.5900 | -2.13% | -12.64% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | -1.57% | ||
| 3 Years | -11.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.04% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -16.31% | ||
| 2021 | +17.25% | ||
