ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
| NAV02/08/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.3700EUR | -0.78% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.35 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.90 | 3.14 | 1.39 | -0.39 | 5.70 | -1.37 | 3.96 | -5.03 | 8.03 | 0.51 | -3.35 | +16.72% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.39 | 15.54 | 0.87 | -10.74 | 2.21 | 4.61 | -6.99 | -16.77% |
| 2023 | 5.99 | 0.67 | -3.24 | -2.76 | 4.43 | 0.72 | 2.68 | -6.73 | -7.15 | -11.69 | 10.38 | 12.40 | +2.88% |
| 2024 | -5.81 | 2.19 | 3.95 | -3.18 | 7.64 | -3.77 | 0.42 | 1.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.70% | 15.65% | 17.19% | 19.56% | -% |
| Sharpe ratio | -0.01 | 0.75 | -0.42 | -0.36 | - |
| Best month | +12.40% | +7.64% | +12.40% | +15.54% | - |
| Worst month | -5.81% | -3.77% | -11.69% | -14.71% | - |
| Maximum loss | -8.96% | -7.25% | -23.84% | -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 | 48,156.9102 | -0.89% | +2.79% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.2000 | -4.37% | -15.52% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.7700 | -2.93% | -7.84% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.5900 | -2.91% | -7.83% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.2600 | -3.58% | -9.25% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 135.8000 | -3.61% | -9.81% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 140.7400 | -2.66% | -7.13% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,465.4609 | -1.84% | -0.18% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 110.8800 | -3.08% | -8.30% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.3700 | -3.60% | -9.80% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.1300 | -3.63% | -9.82% | |
| ERSTE Green Invest D02 EUR | reinvestment | 139.5400 | -2.67% | -7.11% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.5300 | -3.07% | -8.28% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.2700 | -3.10% | -8.31% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +7.39% | ||
| 1 Year | -3.60% | ||
| 3 Years | -9.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.37% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
Dividends
| 30/08/2022 | 0.22 EUR |
| 30/08/2021 | 0.28 EUR |
