ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV2024-08-02 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5400EUR | -0.79% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.35 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.89 | 3.14 | 1.40 | -0.39 | 5.71 | -1.35 | 4.07 | -4.94 | 8.12 | 0.60 | -3.27 | +17.30% |
| 2022 | -14.63 | 0.69 | 8.36 | -6.82 | 1.60 | -8.32 | 15.63 | 0.97 | -10.68 | 2.31 | 4.69 | -6.92 | -15.95% |
| 2023 | 6.08 | 0.74 | -3.16 | -2.68 | 4.52 | 0.80 | 2.76 | -6.65 | -7.08 | -11.61 | 10.46 | 12.49 | +3.87% |
| 2024 | -5.73 | 2.28 | 4.03 | -3.10 | 7.72 | -3.69 | 0.50 | 1.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.66% | 17.20% | 19.56% | -% |
| Sharpe ratio | 0.05 | 0.82 | -0.37 | -0.31 | - |
| Best month | +12.49% | +7.72% | +12.49% | +15.63% | - |
| Worst month | -5.73% | -3.69% | -11.61% | -14.63% | - |
| Maximum loss | -8.92% | -7.19% | -23.66% | -34.68% | - |
| Outperformance | -4.39% | - | +8.31% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,156.9102 | -0.89% | +2.79% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.2000 | -4.37% | -15.52% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.7700 | -2.93% | -7.84% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.5900 | -2.91% | -7.83% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.2600 | -3.58% | -9.25% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 135.8000 | -3.61% | -9.81% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 140.7400 | -2.66% | -7.13% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,465.4609 | -1.84% | -0.18% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 110.8800 | -3.08% | -8.30% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.3700 | -3.60% | -9.80% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.1300 | -3.63% | -9.82% | |
| ERSTE Green Invest D02 EUR | reinvestment | 139.5400 | -2.67% | -7.11% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.5300 | -3.07% | -8.28% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.2700 | -3.10% | -8.31% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | -2.67% | ||
| 3 Years | -7.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.96% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividends
| 2023-08-30 | 0.12 EUR |
| 2022-08-30 | 0.31 EUR |
