ERSTE Green Invest R01 EUR VTA/ AT0000A2DY67 /
| NAV2024-10-11 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5500EUR | -1.48% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.34 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.89 | 3.13 | 1.40 | -0.39 | 5.70 | -1.38 | 3.97 | -5.02 | 8.03 | 0.51 | -3.36 | +16.72% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.39 | 15.53 | 0.87 | -10.75 | 2.22 | 4.61 | -6.99 | -16.77% |
| 2023 | 6.00 | 0.66 | -3.24 | -2.75 | 4.43 | 0.72 | 2.68 | -6.73 | -7.15 | -11.69 | 10.37 | 12.40 | +2.87% |
| 2024 | -5.81 | 2.20 | 3.95 | -3.18 | 7.64 | -3.76 | 0.42 | 0.37 | 3.02 | -3.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.02% | 17.97% | 18.03% | 20.00% | -% |
| Sharpe ratio | -0.16 | 0.03 | 0.52 | -0.31 | - |
| Best month | +12.40% | +7.64% | +12.40% | +15.53% | +15.53% |
| Worst month | -5.81% | -3.76% | -11.69% | -14.71% | -14.71% |
| Maximum loss | -9.63% | -9.63% | -10.18% | -35.91% | - |
| 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 | 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
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +12.57% | ||
| 3 Years | -8.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.15% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
