ERSTE Responsible Microfinance I01 A/ AT0000A1YRV8 /
| NAV01/10/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4400EUR | +0.12% | paying dividend | Other Funds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.02 | 0.13 | 0.20 | 0.20 | 0.25 | 0.02 | 0.01 | 0.23 | 0.13 | -0.08 | - |
| 2019 | 0.29 | 0.03 | -0.13 | 0.01 | 0.31 | 0.00 | 0.32 | 0.03 | 0.21 | -0.05 | -0.05 | 0.19 | +1.16% |
| 2020 | 0.32 | 0.06 | -1.48 | -0.45 | 0.24 | 0.34 | -0.02 | 0.11 | 0.38 | 0.15 | 0.03 | 0.21 | -0.14% |
| 2021 | -0.03 | 0.16 | 0.15 | 0.31 | 0.19 | 0.16 | 0.32 | 0.14 | 0.08 | 0.36 | 0.12 | 0.49 | +2.47% |
| 2022 | 0.12 | 0.12 | -0.21 | -0.14 | 0.34 | 0.07 | -0.03 | 0.28 | -0.05 | 0.01 | -0.20 | 0.09 | +0.40% |
| 2023 | 0.03 | 0.22 | 0.23 | -0.04 | 0.22 | 0.35 | 0.04 | 0.48 | 0.22 | 0.32 | 0.10 | 0.47 | +2.66% |
| 2024 | 0.31 | 0.31 | 0.00 | 0.36 | 0.27 | 0.10 | 0.25 | 0.24 | 0.21 | 0.12 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.28% | -% | 0.37% | 0.60% | 0.90% |
| Índice de Sharpe | - | - | -1.20 | -2.10 | - |
| El mes mejor | +0.47% | +0.36% | +0.47% | +0.49% | +0.49% |
| El mes peor | 0.00% | +0.10% | 0.00% | -0.21% | -1.48% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.35% | -1.92% |
| Rendimiento superior | -0.49% | - | -1.36% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Microfinance I... | reinvestment | 111.2200 | +3.04% | +6.87% | |
| ERSTE Responsible Microfinance I... | paying dividend | 110.4400 | +2.77% | +5.97% | |
| ERSTE Responsible Microfinance D... | reinvestment | 110.4300 | +2.78% | +5.97% | |
| ERSTE Responsible Microfinance D... | paying dividend | 110.4300 | +2.78% | +5.97% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | reinvestment | 123.5300 | +2.78% | +5.96% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | paying dividend | 101.3300 | +2.78% | +5.96% |
Performance
| Año hasta la fecha | +2.18% | ||
|---|---|---|---|
| 6 Meses | +1.19% | ||
| Promedio móvil | +2.77% | ||
| 3 Años | +5.97% | ||
| 5 Años | +7.95% | ||
| 10 Años | - | ||
| Desde el principio | +10.42% | ||
| Año | |||
| 2023 | +2.66% | ||
| 2022 | +0.40% | ||
| 2021 | +2.47% | ||
| 2020 | -0.14% | ||
| 2019 | +1.16% | ||
