ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
| NAV11/10/2024 | Diferencia-1.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.1600EUR | -1.48% | paying dividend | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.70 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.01% | 17.97% | 18.03% | 19.99% | -% |
| Índice de Sharpe | -0.12 | 0.07 | 0.56 | -0.28 | - |
| El mes mejor | +12.47% | +7.70% | +12.47% | +15.61% | - |
| El mes peor | -5.75% | -3.71% | -11.63% | -14.66% | - |
| Pérdida máxima | -9.53% | -9.53% | -10.14% | -35.01% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.89% | ||
|---|---|---|---|
| 6 Meses | +2.24% | ||
| Promedio móvil | +13.39% | ||
| 3 Años | -6.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.99% | ||
| Año | |||
| 2023 | +3.58% | ||
| 2022 | -16.15% | ||
| 2021 | +17.39% | ||
Dividendos
| 29/08/2024 | 2.00 EUR |
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
