ERSTE Green Invest D01 EUR/ AT0000A2KVT1 /
| NAV11/10/2024 | Chg.-1.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.8100EUR | -1.48% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.99 | -3.85 | 3.18 | 1.44 | -0.34 | 5.76 | -1.33 | 4.02 | -4.97 | 8.08 | 0.56 | -3.31 | +17.39% |
| 2022 | -14.67 | 0.67 | 8.32 | -6.85 | 1.56 | -8.35 | 15.59 | 0.93 | -10.71 | 2.27 | 4.65 | -6.95 | -16.30% |
| 2023 | 6.04 | 0.70 | -3.19 | -2.71 | 4.48 | 0.77 | 2.72 | -6.69 | -7.10 | -11.65 | 10.43 | 12.45 | +3.44% |
| 2024 | -5.77 | 2.24 | 4.00 | -3.13 | 7.69 | -3.73 | 0.48 | 0.42 | 3.06 | -3.71 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.02% | 17.96% | 18.03% | 20.00% | -% |
| Ratio de Sharpe | -0.13 | 0.06 | 0.55 | -0.28 | - |
| Le meilleur mois | +12.45% | +7.69% | +12.45% | +15.59% | - |
| Le plus défavorable mois | -5.77% | -3.73% | -11.65% | -14.67% | - |
| Perte maximale | -9.55% | -9.55% | -10.16% | -35.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,045.7305 | +17.73% | +4.41% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 130.8200 | +17.11% | -11.31% | |
| ERSTE Green Invest I01 EUR | paying dividend | 102.1600 | +13.39% | -6.68% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 109.8900 | +13.38% | -6.68% | |
| ERSTE Green Invest D01 EUR | reinvestment | 108.8100 | +13.19% | -7.14% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 109.1600 | +13.19% | -7.15% | |
| ERSTE Green Invest D01 EUR | paying dividend | 101.6400 | +13.20% | -7.14% | |
| ERSTE Green Invest I01 EUR | reinvestment | 103.5200 | +12.61% | -8.16% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 133.5500 | +12.57% | -8.67% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 138.6700 | +13.67% | -5.96% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,272.6484 | +16.59% | +1.40% | |
| ERSTE GREEN INVEST EUR P01 | Full reinvestment | 96.9500 | - | - | |
| ERSTE Green Invest R01 EUR | reinvestment | 133.1300 | +12.57% | -8.66% | |
| ERSTE Green Invest R01 EUR | paying dividend | 125.9800 | +12.58% | -8.68% | |
| ERSTE Green Invest D02 EUR | reinvestment | 137.4900 | +13.68% | -5.96% |
Performance
| CAD | +0.76% | ||
|---|---|---|---|
| 6 Mois | +2.15% | ||
| 1 An | +13.19% | ||
| 3 Ans | -7.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.54% | ||
| Année | |||
| 2023 | +3.44% | ||
| 2022 | -16.30% | ||
| 2021 | +17.39% | ||
Dividendes
| 30/08/2023 | 0.02 EUR |
| 30/08/2022 | 0.29 EUR |
| 30/08/2021 | 0.29 EUR |
