ERSTE Green Invest R01 EUR/ AT0000A2DY42 /
| NAV15/11/2024 | Var.+1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.8600EUR | +1.33% | paying dividend | 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 | -3.36 | +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 | 0.38 | 3.02 | -5.54 | -0.60 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.00% | 18.18% | 17.54% | 20.04% | -% |
| Indice di Sharpe | -0.32 | -0.58 | 0.50 | -0.55 | - |
| Mese migliore | +12.41% | +7.64% | +12.41% | +15.53% | +15.53% |
| Mese peggiore | -5.81% | -5.54% | -5.81% | -14.71% | -14.71% |
| Perdita massima | -9.62% | -9.62% | -9.62% | -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 | 47,487.6992 | +21.98% | -11.09% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 123.6300 | +10.16% | -25.81% | |
| ERSTE Green Invest I01 EUR | paying dividend | 99.6900 | +12.66% | -20.28% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 107.2400 | +12.66% | -20.27% | |
| ERSTE Green Invest D01 EUR | reinvestment | 106.1700 | +12.48% | -20.65% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 106.5100 | +12.46% | -20.67% | |
| ERSTE Green Invest D01 EUR | paying dividend | 99.1700 | +12.48% | -20.67% | |
| ERSTE Green Invest I01 EUR | reinvestment | 100.9500 | +11.88% | -21.53% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 130.2400 | +11.85% | -21.97% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 135.3500 | +12.94% | -19.66% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,692.1797 | +20.80% | -13.64% | |
| ERSTE GREEN INVEST EUR P01 | Full reinvestment | 94.5500 | - | - | |
| ERSTE Green Invest R01 EUR | reinvestment | 129.8200 | +11.86% | -21.97% | |
| ERSTE Green Invest R01 EUR | paying dividend | 122.8600 | +11.85% | -21.97% | |
| ERSTE Green Invest D02 EUR | reinvestment | 134.2000 | +12.94% | -19.66% |
Prestazione
| YTD | -2.16% | ||
|---|---|---|---|
| 6 mesi | -3.85% | ||
| 1 anno | +11.85% | ||
| 3 anni | -21.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.89% | ||
| Anno | |||
| 2023 | +2.85% | ||
| 2022 | -16.75% | ||
| 2021 | +16.70% | ||
Dividendi
| 29/08/2024 | 2.00 EUR |
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
