ERSTE Resp.Stock Global (CZK) D02 VTIA/ AT0000A1YSH5 /
| NAV23/07/2024 | Var.+2.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 196.6800CZK | +1.12% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.22 | -2.77 | -4.57 | 3.48 | 0.34 | -0.82 | 3.29 | 0.96 | 0.49 | -7.67 | 2.42 | -8.14 | -11.09% |
| 2019 | 7.59 | 4.35 | 0.61 | 4.58 | -4.15 | 3.79 | 2.32 | -2.39 | 2.09 | 2.68 | 3.09 | 2.70 | +30.27% |
| 2020 | 0.32 | -6.21 | -11.65 | 11.49 | 3.08 | 2.29 | 4.65 | 8.35 | -2.60 | -0.96 | 10.05 | 3.14 | +21.27% |
| 2021 | 1.68 | 0.26 | 2.75 | 4.33 | 0.08 | 2.82 | 2.50 | 2.80 | -4.38 | 5.48 | 1.10 | 2.17 | +23.45% |
| 2022 | -7.66 | -1.56 | 3.60 | -6.00 | -0.99 | -6.62 | 6.98 | -2.71 | -8.96 | 5.28 | 3.80 | -2.91 | -17.71% |
| 2023 | 5.25 | -0.38 | 1.11 | 1.17 | 3.35 | 2.41 | 3.78 | -2.35 | -5.19 | -4.50 | 8.57 | 6.64 | +20.60% |
| 2024 | 2.19 | 2.44 | 3.22 | -3.15 | 3.50 | 3.53 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.99% | 10.96% | 11.33% | 15.29% | 17.70% |
| Indice di Sharpe | 1.89 | 2.00 | 1.14 | 0.19 | 0.52 |
| Mese migliore | +6.64% | +3.53% | +8.57% | +8.57% | +11.49% |
| Mese peggiore | -3.15% | -3.15% | -5.19% | -8.96% | -11.65% |
| Perdita massima | -6.38% | -6.38% | -12.51% | -23.78% | -30.28% |
| Outperformance | +1.12% | - | +6.37% | +20.49% | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Resp.Stock Global (CZK) D0... | Full reinvestment | 196.6800 | +16.57% | +21.15% | |
| ERSTE RESPONSIBLE STOCK GLOBAL (... | Full reinvestment | 214.7800 | +15.42% | +17.78% |
Prestazione
| YTD | +12.96% | ||
|---|---|---|---|
| 6 mesi | +12.02% | ||
| 1 anno | +16.57% | ||
| 3 anni | +21.15% | ||
| 5 anni | +83.08% | ||
| 10 anni | - | ||
| Dall'inizio | +96.68% | ||
| Anno | |||
| 2023 | +20.60% | ||
| 2022 | -17.71% | ||
| 2021 | +23.45% | ||
| 2020 | +21.27% | ||
| 2019 | +30.27% | ||
| 2018 | -11.09% | ||
