ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV10/11/2024 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4900EUR | -1.47% | 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 | 0.46 | 3.10 | -3.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.01% | 17.97% | 18.03% | 19.99% | -% |
| Sharpe ratio | -0.11 | 0.09 | 0.58 | -0.26 | - |
| Best month | +12.49% | +7.72% | +12.49% | +15.63% | +15.63% |
| Worst month | -5.73% | -3.69% | -11.61% | -14.63% | -14.63% |
| Maximum loss | -9.49% | -9.49% | -10.13% | -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 | 48,045.7305 | +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
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +13.68% | ||
| 3 Years | -5.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.90% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividends
| 8/30/2023 | 0.12 EUR |
| 8/30/2022 | 0.31 EUR |
