ERSTE Green Invest R01 EUR/ AT0000A2DY42 /
| NAV10/07/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5900EUR | -0.23% | paying dividend | 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 | -3.36 | +16.70% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.38 | 15.53 | 0.89 | -10.74 | 2.22 | 4.60 | -6.99 | -16.75% |
| 2023 | 5.99 | 0.67 | -3.24 | -2.76 | 4.43 | 0.72 | 2.68 | -6.76 | -7.14 | -11.69 | 10.37 | 12.41 | +2.85% |
| 2024 | -5.81 | 2.20 | 3.95 | -3.18 | 7.64 | -3.77 | -1.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 14.35% | 16.44% | 19.44% | -% |
| Sharpe ratio | -0.35 | 0.36 | -0.35 | -0.42 | - |
| Best month | +12.41% | +7.64% | +12.41% | +15.53% | - |
| Worst month | -5.81% | -5.81% | -11.69% | -14.71% | - |
| Maximum loss | -8.96% | -7.24% | -24.37% | -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 | 46,656.4883 | +1.45% | -0.17% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 127.8400 | -2.40% | -18.04% | |
| ERSTE Green Invest I01 EUR | paying dividend | 102.8400 | -1.44% | -10.74% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 108.5000 | -1.40% | -10.72% | |
| ERSTE Green Invest I01 EUR | reinvestment | 102.3900 | -2.08% | -12.09% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 136.8300 | -1.15% | -10.03% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,046.0117 | +0.48% | -3.06% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 107.8300 | -1.57% | -11.16% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 132.1100 | -2.10% | -12.63% | |
| ERSTE Green Invest R01 EUR | reinvestment | 131.6800 | -2.10% | -12.63% | |
| ERSTE Green Invest D02 EUR | reinvestment | 135.6600 | -1.15% | -10.03% | |
| ERSTE Green Invest D01 EUR | reinvestment | 107.4800 | -1.56% | -11.16% | |
| ERSTE Green Invest D01 EUR | paying dividend | 102.3700 | -1.59% | -11.17% | |
| ERSTE Green Invest R01 EUR | paying dividend | 126.5900 | -2.13% | -12.64% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | -2.13% | ||
| 3 Years | -12.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.72% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -16.75% | ||
| 2021 | +16.70% | ||
Dividends
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
