ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
| NAV10/09/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.6500EUR | +0.66% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.15 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.22% | 17.71% | 18.26% | 20.01% | -% |
| Ratio de Sharpe | -0.42 | -0.28 | -0.09 | -0.43 | - |
| Le meilleur mois | +12.47% | +7.70% | +12.47% | +15.61% | - |
| Le plus défavorable mois | -5.75% | -4.15% | -11.63% | -14.66% | - |
| Perte maximale | -9.53% | -9.53% | -16.86% | -35.01% | - |
| Surperformance | - | - | - | - | - |
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 | 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% |
Performance
| CAD | -2.58% | ||
|---|---|---|---|
| 6 Mois | -0.78% | ||
| 1 An | +1.83% | ||
| 3 Ans | -14.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.25% | ||
| Année | |||
| 2023 | +3.58% | ||
| 2022 | -16.15% | ||
| 2021 | +17.39% | ||
Dividendes
| 29/08/2024 | 2.00 EUR |
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
