ERSTE Mortgage D02 VTIA/ AT0000A1Y9C2 /
| NAV23/07/2024 | Var.-110.1016 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34,817.9102HUF | -0.32% | Full reinvestment | Bonds Government Bonds | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.32 | -0.85 | - |
| 2018 | -0.76 | 0.09 | -0.17 | -0.35 | 2.84 | 2.39 | -2.42 | 1.72 | -1.60 | -0.55 | -0.05 | 0.26 | +1.29% |
| 2019 | -0.82 | -0.03 | 2.49 | 0.34 | 1.18 | 0.68 | 1.06 | 1.82 | 0.84 | -1.70 | 1.89 | -1.71 | +6.11% |
| 2020 | 2.23 | 0.82 | 7.48 | -1.08 | -1.79 | 1.88 | -3.41 | 2.48 | 3.03 | 0.55 | -1.51 | 0.94 | +11.77% |
| 2021 | -2.02 | -0.47 | 0.70 | -0.70 | -3.74 | 0.72 | 2.06 | -2.91 | 2.98 | -0.03 | 1.80 | 0.33 | -1.48% |
| 2022 | -4.35 | 0.76 | -1.24 | 0.08 | 4.93 | -2.37 | 5.87 | -2.98 | -0.99 | -3.11 | 0.72 | -2.00 | -5.09% |
| 2023 | -0.67 | -5.46 | 2.25 | -1.68 | -1.83 | 0.16 | 3.59 | -2.63 | 0.90 | -5.04 | 3.85 | 4.54 | -2.59% |
| 2024 | -0.07 | 0.23 | 1.59 | -3.37 | 0.27 | 3.63 | -1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.15% | 8.26% | 9.26% | 12.41% | 10.50% |
| Indice di Sharpe | -0.25 | 0.12 | -0.02 | -0.42 | -0.27 |
| Mese migliore | +4.54% | +3.63% | +4.54% | +5.87% | +7.48% |
| Mese peggiore | -3.37% | -3.37% | -5.04% | -5.46% | -5.46% |
| Perdita massima | -5.43% | -5.43% | -8.18% | -18.94% | -18.94% |
| Outperformance | -0.51% | - | -0.86% | -4.54% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Mortgage D02 VTIA | Full reinvestment | 2,257.8501 | +5.97% | -13.69% | |
| ERSTE Mortgage D01 A | paying dividend | 87.8300 | +0.92% | -12.32% | |
| ERSTE Mortgage D01 T | reinvestment | 88.3500 | +0.93% | -12.30% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 91.0600 | +1.11% | -11.66% | |
| ERSTE Mortgage I01 A | paying dividend | 87.8600 | +0.86% | -11.92% | |
| ERSTE Mortgage I01 VTIA | Full reinvestment | 89.6000 | +0.86% | -12.26% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 34,817.9102 | +3.51% | -4.62% | |
| ERSTE MORTGAGE EUR R01 (VTA) | Full reinvestment | 137.9200 | +0.69% | -12.74% | |
| ERSTE MORTGAGE EUR R01 (VTA) | paying dividend | 75.1400 | +0.69% | -12.73% | |
| ERSTE MORTGAGE EUR R01 (T) | reinvestment | 121.2500 | +0.68% | -12.74% |
Prestazione
| YTD | +0.93% | ||
|---|---|---|---|
| 6 mesi | +2.30% | ||
| 1 anno | +3.51% | ||
| 3 anni | -4.62% | ||
| 5 anni | +4.55% | ||
| 10 anni | - | ||
| Dall'inizio | +13.06% | ||
| Anno | |||
| 2023 | -2.59% | ||
| 2022 | -5.09% | ||
| 2021 | -1.48% | ||
| 2020 | +11.77% | ||
| 2019 | +6.11% | ||
| 2018 | +1.29% | ||
