ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV10/07/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.6600EUR | -0.23% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.68% | 14.35% | 16.45% | 19.45% | -% |
| Ratio de Sharpe | -0.28 | 0.43 | -0.30 | -0.37 | - |
| Le meilleur mois | +12.49% | +7.72% | +12.49% | +15.63% | - |
| Le plus défavorable mois | -5.73% | -5.73% | -11.61% | -14.63% | - |
| Perte maximale | -8.92% | -7.19% | -24.15% | -34.68% | - |
| Surperformance | -4.39% | - | +8.31% | - | - |
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 | 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
| CAD | -0.25% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | -1.15% | ||
| 3 Ans | -10.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +36.06% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividendes
| 30/08/2023 | 0.12 EUR |
| 30/08/2022 | 0.31 EUR |
