ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV2024-08-02 | Chg.-129.9609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46,465.4609HUF | -0.28% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.58 | 4.58 | - |
| 2021 | 6.26 | -3.41 | 3.93 | 0.51 | -3.78 | 6.65 | 0.53 | 1.04 | -1.69 | 8.38 | 2.42 | -2.71 | +18.63% |
| 2022 | -17.42 | 2.50 | 8.91 | -4.42 | 5.69 | -8.00 | 18.55 | 0.87 | -7.20 | 0.15 | 3.53 | -8.88 | -10.17% |
| 2023 | 3.26 | -2.56 | -2.46 | -4.46 | 3.45 | 1.23 | 6.41 | -8.30 | -3.67 | -14.16 | 9.15 | 13.78 | -1.61% |
| 2024 | -4.91 | 4.02 | 4.30 | -4.01 | 7.00 | -1.85 | 0.00 | 1.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 16.27% | 17.94% | 21.24% | -% |
| Sharpe ratio | 0.36 | 1.23 | -0.31 | -0.17 | - |
| Best month | +13.78% | +7.00% | +13.78% | +18.55% | - |
| Worst month | -4.91% | -4.01% | -14.16% | -17.42% | - |
| Maximum loss | -9.12% | -7.23% | -25.14% | -34.88% | - |
| Outperformance | -2.22% | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,156.9102 | -0.89% | +2.79% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.2000 | -4.37% | -15.52% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.7700 | -2.93% | -7.84% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.5900 | -2.91% | -7.83% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.2600 | -3.58% | -9.25% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 135.8000 | -3.61% | -9.81% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 140.7400 | -2.66% | -7.13% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,465.4609 | -1.84% | -0.18% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 110.8800 | -3.08% | -8.30% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.3700 | -3.60% | -9.80% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.1300 | -3.63% | -9.82% | |
| ERSTE Green Invest D02 EUR | reinvestment | 139.5400 | -2.67% | -7.11% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.5300 | -3.07% | -8.28% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.2700 | -3.10% | -8.31% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +11.17% | ||
| 1 Year | -1.84% | ||
| 3 Years | -0.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.13% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | -10.17% | ||
| 2021 | +18.63% | ||
