ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
| NAV15/11/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6900EUR | +1.32% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.90 | 3.16 | 1.45 | -0.33 | 5.77 | -1.31 | 4.02 | -4.97 | 8.10 | 0.57 | -3.29 | +17.39% |
| 2022 | -14.66 | 0.67 | 8.34 | -6.84 | 1.57 | -8.33 | 15.61 | 0.96 | -10.70 | 2.28 | 4.67 | -6.94 | -16.15% |
| 2023 | 6.06 | 0.72 | -3.19 | -2.70 | 4.50 | 0.78 | 2.74 | -6.71 | -7.09 | -11.63 | 10.43 | 12.47 | +3.58% |
| 2024 | -5.75 | 2.25 | 4.01 | -3.11 | 7.70 | -3.71 | 0.48 | 0.44 | 3.07 | -5.48 | -0.58 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.00% | 18.18% | 17.53% | 20.04% | -% |
| Sharpe ratio | -0.28 | -0.54 | 0.55 | -0.51 | - |
| Best month | +12.47% | +7.70% | +12.47% | +15.61% | - |
| Worst month | -5.75% | -5.48% | -5.75% | -14.66% | - |
| Maximum loss | -9.53% | -9.53% | -9.53% | -35.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,487.6992 | +21.98% | -11.09% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 123.6300 | +10.16% | -25.81% | |
| ERSTE Green Invest I01 EUR | paying dividend | 99.6900 | +12.66% | -20.28% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 107.2400 | +12.66% | -20.27% | |
| ERSTE Green Invest D01 EUR | reinvestment | 106.1700 | +12.48% | -20.65% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 106.5100 | +12.46% | -20.67% | |
| ERSTE Green Invest D01 EUR | paying dividend | 99.1700 | +12.48% | -20.67% | |
| ERSTE Green Invest I01 EUR | reinvestment | 100.9500 | +11.88% | -21.53% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 130.2400 | +11.85% | -21.97% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 135.3500 | +12.94% | -19.66% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,692.1797 | +20.80% | -13.64% | |
| ERSTE GREEN INVEST EUR P01 | Full reinvestment | 94.5500 | - | - | |
| ERSTE Green Invest R01 EUR | reinvestment | 129.8200 | +11.86% | -21.97% | |
| ERSTE Green Invest R01 EUR | paying dividend | 122.8600 | +11.85% | -21.97% | |
| ERSTE Green Invest D02 EUR | reinvestment | 134.2000 | +12.94% | -19.66% |
Performance
| YTD | -1.55% | ||
|---|---|---|---|
| 6 Months | -3.51% | ||
| 1 Year | +12.66% | ||
| 3 Years | -20.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.36% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -16.15% | ||
| 2021 | +17.39% | ||
Dividends
| 29/08/2024 | 2.00 EUR |
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
