ERSTE Green Invest D01 EUR VTIA/ AT0000A2KVU9 /
| NAV8/5/2024 | Chg.-4.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4300EUR | -4.01% | 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 | 0.47 | -2.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.47% | 16.49% | 17.60% | 19.70% | -% |
| Sharpe ratio | -0.40 | 0.24 | -0.41 | -0.42 | - |
| Best month | +12.45% | +7.68% | +12.45% | +15.59% | - |
| Worst month | -5.77% | -3.73% | -11.65% | -14.66% | - |
| Maximum loss | -8.94% | -7.21% | -20.89% | -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 | 46,401.7695 | -0.98% | -1.47% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 127.4500 | -4.03% | -19.00% | |
| ERSTE Green Invest I01 EUR | paying dividend | 101.5200 | -3.37% | -12.78% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 107.1100 | -3.33% | -12.76% | |
| ERSTE Green Invest I01 EUR | reinvestment | 101.0300 | -4.00% | -14.10% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 130.3400 | -4.03% | -14.63% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 135.0900 | -3.09% | -12.10% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 44,771.4102 | -1.92% | -4.31% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 106.4300 | -3.50% | -13.20% | |
| ERSTE Green Invest R01 EUR | reinvestment | 129.9200 | -4.03% | -14.63% | |
| ERSTE Green Invest R01 EUR | paying dividend | 124.9000 | -4.05% | -14.64% | |
| ERSTE Green Invest D02 EUR | reinvestment | 133.9400 | -3.10% | -12.08% | |
| ERSTE Green Invest D01 EUR | reinvestment | 106.0900 | -3.49% | -13.19% | |
| ERSTE Green Invest D01 EUR | paying dividend | 101.0400 | -3.53% | -13.21% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | -3.50% | ||
| 3 Years | -13.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.65% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -16.31% | ||
| 2021 | +17.25% | ||
