ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A)/ AT0000A0G249 /
| NAV02/09/2024 | Var.-0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.2000EUR | -0.97% | paying dividend | Other Funds Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.09 | 0.08 | -0.64 | 0.90 | 0.19 | -0.16 | 0.31 | -0.28 | -0.06 | 0.34 | 0.02 | +0.81% |
| 2011 | -0.25 | 0.17 | -0.10 | 0.43 | -0.14 | 0.26 | 0.39 | 0.25 | 0.05 | 0.23 | 0.27 | 0.72 | +2.30% |
| 2012 | 0.07 | 0.30 | 1.02 | -0.30 | 0.21 | 0.32 | 0.40 | 0.07 | 0.06 | 0.21 | 0.19 | 0.59 | +3.18% |
| 2013 | -0.25 | 0.31 | 0.13 | 0.16 | 0.57 | 0.96 | 0.02 | 0.15 | 0.11 | 0.17 | 0.15 | 0.06 | +2.54% |
| 2014 | 0.13 | -0.03 | 0.62 | -0.49 | 0.22 | 0.10 | 0.35 | 0.26 | 1.24 | 0.21 | 0.20 | 1.22 | +4.09% |
| 2015 | 2.47 | 0.19 | 1.28 | -1.07 | 0.27 | -0.11 | 0.13 | -0.30 | 0.08 | 0.29 | 0.86 | -0.64 | +3.45% |
| 2016 | 0.10 | 0.15 | -0.79 | 0.05 | 0.61 | 0.01 | -0.02 | 0.12 | -0.11 | 0.25 | 0.24 | 0.39 | +1.00% |
| 2017 | 0.09 | 0.41 | -0.03 | 0.04 | -0.15 | -0.02 | -0.03 | 0.01 | 0.09 | -0.11 | 0.00 | 0.16 | +0.46% |
| 2018 | 0.01 | 0.22 | -0.03 | 0.13 | 0.20 | 0.20 | 0.25 | 0.02 | 0.01 | 0.24 | 0.12 | -0.08 | +1.28% |
| 2019 | 0.28 | 0.04 | -0.13 | 0.01 | 0.30 | 0.00 | 0.33 | 0.03 | 0.20 | -0.05 | -0.05 | 0.19 | +1.16% |
| 2020 | 0.33 | 0.05 | -1.46 | -0.45 | 0.22 | 0.35 | -0.02 | 0.10 | 0.39 | 0.15 | 0.02 | 0.20 | -0.13% |
| 2021 | -0.02 | 0.15 | 0.15 | 0.30 | 0.20 | 0.15 | 0.32 | 0.14 | 0.08 | 0.36 | 0.12 | 0.49 | +2.48% |
| 2022 | 0.12 | 0.12 | -0.20 | -0.15 | 0.34 | 0.07 | -0.03 | 0.28 | -0.05 | 0.01 | -0.20 | 0.08 | +0.39% |
| 2023 | 0.03 | 0.21 | 0.23 | -0.03 | 0.21 | 0.35 | 0.03 | 0.48 | 0.21 | 0.32 | 0.11 | 0.47 | +2.66% |
| 2024 | 0.30 | 0.32 | 0.00 | 0.36 | 0.28 | 0.10 | 0.25 | 0.24 | 0.21 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.25% | -% | 0.35% | 0.61% | 0.93% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +0.47% | +0.36% | +0.47% | +0.49% | +0.49% |
| Mese peggiore | 0.00% | 0.00% | 0.00% | -0.20% | -1.46% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.35% | -1.90% |
| Outperformance | -0.46% | - | -1.34% | -1.65% | -2.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Microfinance I... | reinvestment | 111.0600 | +2.89% | +6.71% | |
| ERSTE Responsible Microfinance I... | paying dividend | 110.3100 | +2.65% | +5.84% | |
| ERSTE Responsible Microfinance D... | reinvestment | 110.2900 | +2.65% | +5.83% | |
| ERSTE Responsible Microfinance D... | paying dividend | 110.2900 | +2.65% | +5.83% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | reinvestment | 123.3800 | +2.65% | +5.83% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | paying dividend | 101.2000 | +2.65% | +5.83% |
Prestazione
| YTD | +2.05% | ||
|---|---|---|---|
| 6 mesi | +1.07% | ||
| 1 anno | +2.65% | ||
| 3 anni | +5.83% | ||
| 5 anni | +7.74% | ||
| 10 anni | +18.63% | ||
| Dall'inizio | +31.47% | ||
| Anno | |||
| 2023 | +2.66% | ||
| 2022 | +0.39% | ||
| 2021 | +2.48% | ||
| 2020 | -0.13% | ||
| 2019 | +1.16% | ||
| 2018 | +1.28% | ||
| 2017 | +0.46% | ||
| 2016 | +1.00% | ||
| 2015 | +3.45% | ||
Dividendi
| 02/09/2024 | 1.20 EUR |
| 01/09/2023 | 1.10 EUR |
| 01/09/2022 | 1.10 EUR |
| 01/09/2021 | 1.65 EUR |
| 31/08/2020 | 0.60 EUR |
| 31/03/2020 | 1.65 EUR |
| 29/03/2019 | 2.30 EUR |
| 29/03/2018 | 2.30 EUR |
| 31/03/2017 | 2.30 EUR |
| 31/03/2016 | 2.30 EUR |
| 31/03/2015 | 2.30 EUR |
| 31/03/2014 | 2.30 EUR |
| 28/03/2013 | 2.54 EUR |
| 30/03/2012 | 2.13 EUR |
| 31/03/2011 | 1.00 EUR |
