ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
NAV10/09/2024 | Diferencia+0.8400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.6300EUR | +0.66% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.37 | -4.16 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.22% | 17.71% | 18.26% | 20.01% | -% |
Índice de Sharpe | -0.46 | -0.32 | -0.13 | -0.46 | - |
El mes mejor | +12.40% | +7.64% | +12.40% | +15.54% | +15.54% |
El mes peor | -5.81% | -4.16% | -11.69% | -14.71% | -14.71% |
Pérdida máxima | -9.62% | -9.62% | -16.93% | -35.91% | - |
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 | 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
Año hasta la fecha | -3.06% | ||
---|---|---|---|
6 Meses | -1.13% | ||
Promedio móvil | +1.11% | ||
3 Años | -16.37% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +26.73% | ||
Año | |||
2023 | +2.88% | ||
2022 | -16.77% | ||
2021 | +16.72% |
Dividendos
30/08/2022 | 0.22 EUR |
30/08/2021 | 0.28 EUR |