ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
75.1400EUR | 0.00% | paying dividend | Bonds Government Bonds | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | -0.61 | -0.63 | - |
2002 | 1.25 | 0.98 | -0.68 | 1.37 | 0.79 | 0.59 | 0.78 | 1.05 | 0.82 | 0.25 | 0.06 | 1.11 | +8.68% |
2003 | 0.28 | 0.54 | 0.01 | 0.18 | 0.21 | 0.20 | -0.94 | 0.17 | 1.31 | -0.19 | 0.55 | 0.68 | +3.03% |
2004 | 0.20 | 0.65 | 0.43 | -1.51 | 0.12 | 0.26 | 0.93 | 1.54 | 0.42 | 0.57 | -0.10 | 0.21 | +3.77% |
2005 | 0.91 | -0.12 | -1.01 | 1.41 | 0.42 | 0.18 | -0.22 | 0.39 | -0.42 | -0.93 | 0.42 | 0.89 | +1.91% |
2006 | 0.09 | -0.23 | -0.80 | -0.79 | -0.27 | -0.71 | 1.43 | 1.36 | 0.59 | 0.19 | 0.75 | -0.07 | +1.51% |
2007 | -0.59 | 1.50 | -0.06 | 0.06 | -0.51 | -1.25 | 0.92 | 1.55 | 0.34 | 1.20 | 1.62 | -0.86 | +3.94% |
2008 | 2.34 | 0.14 | 0.51 | -0.66 | -0.55 | 0.06 | 0.17 | 1.79 | 1.81 | -2.40 | 4.16 | 1.58 | +9.13% |
2009 | -0.28 | 0.88 | 1.22 | 0.15 | -0.62 | 0.71 | 0.62 | 1.71 | 1.08 | 0.20 | 1.62 | -1.44 | +5.96% |
2010 | 1.00 | 0.32 | 0.38 | 0.29 | 1.40 | 1.24 | 0.79 | 0.18 | -0.56 | 0.82 | 0.11 | -0.98 | +5.08% |
2011 | 0.23 | -0.06 | 0.23 | 1.17 | 1.34 | 0.29 | 0.45 | 2.25 | -0.06 | 0.11 | 0.27 | 0.66 | +7.08% |
2012 | 0.45 | -0.16 | 0.13 | 0.28 | 0.52 | -0.08 | 0.66 | 0.01 | 0.21 | -0.77 | -0.18 | 0.09 | +1.15% |
2013 | -0.59 | -0.02 | -0.05 | 0.52 | -2.09 | -1.36 | -0.45 | -0.11 | 1.47 | 0.71 | -0.87 | -0.89 | -3.72% |
2014 | 0.91 | 0.44 | -0.49 | 0.37 | 1.10 | 0.15 | -0.56 | 0.76 | -0.15 | 0.74 | 0.19 | -0.31 | +3.18% |
2015 | 0.33 | -0.06 | 0.61 | 0.34 | -0.31 | -0.92 | 0.16 | -0.18 | 0.13 | 0.05 | -0.35 | -0.20 | -0.40% |
2016 | 1.14 | 0.21 | 0.02 | 0.09 | -0.04 | 0.49 | 0.09 | -0.06 | 0.06 | -0.44 | -1.48 | -0.51 | -0.45% |
2017 | -0.28 | 0.39 | -0.41 | 0.23 | 0.32 | -0.45 | 0.00 | 0.22 | -0.28 | -0.27 | -0.21 | -0.32 | -1.06% |
2018 | -1.01 | -1.04 | 0.35 | -0.48 | 0.52 | -0.39 | -0.26 | 0.13 | -0.68 | -0.91 | 0.29 | 1.15 | -2.34% |
2019 | 0.56 | 0.02 | 1.10 | -0.62 | 0.84 | 0.94 | -0.11 | 0.61 | -0.28 | 0.00 | -0.09 | -0.16 | +2.83% |
2020 | 0.12 | 0.43 | 1.56 | -0.11 | -0.01 | -0.18 | -0.28 | -0.13 | -0.11 | -0.19 | 0.22 | 0.01 | +1.33% |
2021 | -0.47 | -0.99 | -0.07 | 0.17 | -0.35 | -0.18 | 0.11 | -0.10 | -0.54 | -0.35 | -0.14 | -0.32 | -3.18% |
2022 | -1.23 | -1.09 | -1.83 | -2.51 | 0.77 | -2.78 | 3.17 | -2.98 | -4.78 | -1.12 | 1.78 | 0.01 | -12.13% |
2023 | 1.95 | -2.34 | 1.42 | 0.05 | -0.92 | -0.37 | -0.05 | -1.00 | -2.74 | -2.32 | 4.99 | 3.25 | +1.64% |
2024 | -1.03 | -1.55 | 1.25 | -2.55 | 0.85 | 1.58 | 0.62 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.03% | 6.09% | 6.94% | 6.77% | 5.45% |
Ratio de Sharpe | -0.88 | -0.41 | -0.43 | -1.20 | -1.19 |
Le meilleur mois | +3.25% | +1.58% | +4.99% | +4.99% | +4.99% |
Le plus défavorable mois | -2.55% | -2.55% | -2.74% | -4.78% | -4.78% |
Perte maximale | -4.41% | -4.28% | -7.17% | -19.71% | -21.60% |
Surperformance | +5.41% | - | +6.02% | -3.97% | -4.13% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | -0.91% | ||
---|---|---|---|
6 Mois | +0.60% | ||
1 An | +0.69% | ||
3 Ans | -12.73% | ||
5 Ans | -13.17% | ||
10 ans | -13.78% | ||
Depuis le début | +38.85% | ||
Année | |||
2023 | +1.64% | ||
2022 | -12.13% | ||
2021 | -3.18% | ||
2020 | +1.33% | ||
2019 | +2.83% | ||
2018 | -2.34% | ||
2017 | -1.06% | ||
2016 | -0.45% | ||
2015 | -0.40% |
Dividendes
28/07/2023 | 0.85 EUR |
28/07/2022 | 0.35 EUR |
29/07/2021 | 0.40 EUR |
30/07/2020 | 0.50 EUR |
30/07/2019 | 0.70 EUR |
30/07/2018 | 2.00 EUR |
28/07/2017 | 0.70 EUR |
28/07/2016 | 1.00 EUR |
30/07/2015 | 1.40 EUR |
30/07/2014 | 1.90 EUR |
30/07/2013 | 2.46 EUR |
30/07/2012 | 3.05 EUR |
28/07/2011 | 3.40 EUR |
29/07/2010 | 4.00 EUR |
30/07/2009 | 4.70 EUR |
30/07/2008 | 4.50 EUR |
30/07/2007 | 4.75 EUR |
28/07/2006 | 5.00 EUR |
28/07/2005 | 5.00 EUR |
29/07/2004 | 5.00 EUR |
30/07/2003 | 5.00 EUR |
30/07/2002 | 2.98 EUR |