ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
| NAV10/09/2024 | Var.+0.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.6300EUR | +0.66% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.22% | 17.71% | 18.26% | 20.01% | -% |
| Indice di Sharpe | -0.46 | -0.32 | -0.13 | -0.46 | - |
| Mese migliore | +12.40% | +7.64% | +12.40% | +15.54% | +15.54% |
| Mese peggiore | -5.81% | -4.16% | -11.69% | -14.71% | -14.71% |
| Perdita massima | -9.62% | -9.62% | -16.93% | -35.91% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -3.06% | ||
|---|---|---|---|
| 6 mesi | -1.13% | ||
| 1 anno | +1.11% | ||
| 3 anni | -16.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.73% | ||
| Anno | |||
| 2023 | +2.88% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
Dividendi
| 30/08/2022 | 0.22 EUR |
| 30/08/2021 | 0.28 EUR |
