ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV10/09/2024 | Var.+0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.7300EUR | +0.66% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.14 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.22% | 17.71% | 18.26% | 20.01% | -% |
| Indice di Sharpe | -0.40 | -0.27 | -0.08 | -0.42 | - |
| Mese migliore | +12.49% | +7.72% | +12.49% | +15.63% | +15.63% |
| Mese peggiore | -5.73% | -4.14% | -11.61% | -14.63% | -14.63% |
| Perdita massima | -9.49% | -9.49% | -16.83% | -34.68% | - |
| Outperformance | -4.39% | - | +8.31% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 45,896.4297 | +5.18% | -2.62% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 127.7000 | +5.16% | -19.58% | |
| ERSTE Green Invest I01 EUR | paying dividend | 98.6500 | +1.83% | -14.55% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 106.1200 | +1.83% | -14.54% | |
| ERSTE Green Invest I01 EUR | reinvestment | 100.0200 | +1.13% | -15.90% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 129.0500 | +1.10% | -16.37% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 133.8800 | +2.09% | -13.89% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 44,241.2617 | +4.17% | -5.42% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 105.4300 | +1.66% | -14.98% | |
| ERSTE Green Invest R01 EUR | reinvestment | 128.6300 | +1.11% | -16.37% | |
| ERSTE Green Invest R01 EUR | paying dividend | 121.7300 | +1.10% | -16.38% | |
| ERSTE Green Invest D02 EUR | reinvestment | 132.7300 | +2.08% | -13.89% | |
| ERSTE Green Invest D01 EUR | reinvestment | 105.0900 | +1.66% | -14.96% | |
| ERSTE Green Invest D01 EUR | paying dividend | 98.1600 | +1.67% | -14.98% |
Prestazione
| YTD | -2.40% | ||
|---|---|---|---|
| 6 mesi | -0.66% | ||
| 1 anno | +2.08% | ||
| 3 anni | -13.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.13% | ||
| Anno | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividendi
| 30/08/2023 | 0.12 EUR |
| 30/08/2022 | 0.31 EUR |
