ERSTE Green Invest R01 EUR/ AT0000A2DY42 /
| NAV05/08/2024 | Chg.-5.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.9000EUR | -4.02% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.42 | -2.84 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.47% | 16.50% | 17.60% | 19.69% | -% |
| Ratio de Sharpe | -0.43 | 0.21 | -0.44 | -0.45 | - |
| Le meilleur mois | +12.41% | +7.64% | +12.41% | +15.53% | - |
| Le plus défavorable mois | -5.81% | -3.77% | -11.69% | -14.71% | - |
| Perte maximale | -8.96% | -7.24% | -21.01% | -35.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 46,401.7695 | -0.98% | -1.47% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 127.4500 | -4.03% | -19.00% | |
| ERSTE Green Invest I01 EUR | paying dividend | 101.5200 | -3.37% | -12.78% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 107.1100 | -3.33% | -12.76% | |
| ERSTE Green Invest I01 EUR | reinvestment | 101.0300 | -4.00% | -14.10% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 130.3400 | -4.03% | -14.63% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 135.0900 | -3.09% | -12.10% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 44,771.4102 | -1.92% | -4.31% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 106.4300 | -3.50% | -13.20% | |
| ERSTE Green Invest R01 EUR | reinvestment | 129.9200 | -4.03% | -14.63% | |
| ERSTE Green Invest R01 EUR | paying dividend | 124.9000 | -4.05% | -14.64% | |
| ERSTE Green Invest D02 EUR | reinvestment | 133.9400 | -3.10% | -12.08% | |
| ERSTE Green Invest D01 EUR | reinvestment | 106.0900 | -3.49% | -13.19% | |
| ERSTE Green Invest D01 EUR | paying dividend | 101.0400 | -3.53% | -13.21% |
Performance
| CAD | -2.09% | ||
|---|---|---|---|
| 6 Mois | +3.45% | ||
| 1 An | -4.05% | ||
| 3 Ans | -14.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.98% | ||
| Année | |||
| 2023 | +2.85% | ||
| 2022 | -16.75% | ||
| 2021 | +16.70% | ||
Dividendes
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
