ERSTE Respon. Stock Dividend R01 VTIA/ AT0000A2CWH1 /
| NAV23/07/2024 | Chg.+129.6094 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43,929.2813HUF | +0.30% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.85 | 7.41 | -2.08 | 1.53 | -3.60 | 4.57 | -0.41 | -1.50 | 11.42 | -1.81 | - |
| 2021 | 3.10 | 1.25 | 11.06 | -2.02 | -2.31 | 1.66 | 2.00 | -0.23 | 2.16 | -0.30 | 4.87 | 4.72 | +28.43% |
| 2022 | -3.44 | -1.32 | 4.65 | 5.69 | 2.58 | -3.67 | 5.22 | -1.13 | -3.21 | 4.81 | 0.26 | -5.10 | +4.58% |
| 2023 | -3.00 | -2.71 | -3.01 | -1.58 | -3.82 | 1.68 | 4.97 | -3.75 | 3.29 | -6.07 | 0.78 | 4.46 | -9.06% |
| 2024 | 3.25 | 2.98 | 4.11 | -2.45 | -1.07 | 2.79 | 0.41 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 10.20% | 10.62% | 14.59% | -% |
| Ratio de Sharpe | 1.53 | 1.47 | 0.70 | 0.13 | - |
| Le meilleur mois | +4.46% | +4.11% | +4.97% | +5.69% | +11.42% |
| Le plus défavorable mois | -2.45% | -2.45% | -6.07% | -6.07% | -13.85% |
| Perte maximale | -4.70% | -4.70% | -7.29% | -20.67% | - |
| Surperformance | +1.98% | - | -2.61% | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Dividend... | paying dividend | 97.7700 | +9.01% | - | |
| ERSTE Respons. Stock Dividend R0... | Full reinvestment | 127.9800 | +8.34% | +8.03% | |
| ERSTE Respon. Stock Dividend R01... | Full reinvestment | 43,929.2813 | +11.12% | +17.55% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 109.7100 | +9.25% | - | |
| ERSTE Responsible Stock Dividend... | paying dividend | 103.1700 | +8.33% | +7.97% | |
| ERSTE Responsible Stock Dividend... | reinvestment | 125.0900 | +8.33% | +8.01% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 104.1400 | +8.32% | - |
Performance
| CAD | +10.25% | ||
|---|---|---|---|
| 6 Mois | +8.90% | ||
| 1 An | +11.12% | ||
| 3 Ans | +17.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +29.54% | ||
| Année | |||
| 2023 | -9.06% | ||
| 2022 | +4.58% | ||
| 2021 | +28.43% | ||
