ERSTE Responsible Reserve D02 VT/ AT0000A1XQQ2 /
| NAV03/10/2024 | Var.+243.9180 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 41,793.1992HUF | +0.59% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | 1.17 | -0.63 | 0.13 | 2.33 | 2.68 | -2.21 | 1.53 | -1.01 | 0.39 | -0.72 | -0.96 | +2.74% |
| 2019 | -1.24 | 0.29 | 1.75 | 1.24 | 0.20 | -0.01 | 1.51 | 1.37 | 0.90 | -1.83 | 1.96 | -1.56 | +4.56% |
| 2020 | 2.23 | 0.40 | 2.76 | 0.07 | -1.47 | 2.67 | -2.69 | 2.81 | 3.26 | 0.93 | -1.51 | 0.89 | +10.60% |
| 2021 | -1.53 | 0.40 | 0.79 | -0.89 | -3.42 | 0.93 | 2.08 | -2.83 | 3.47 | 0.17 | 1.85 | 0.61 | +1.40% |
| 2022 | -3.32 | 1.15 | 0.18 | 2.29 | 3.80 | -0.64 | 3.53 | -0.65 | 2.89 | -1.98 | -0.42 | -2.07 | +4.54% |
| 2023 | -2.23 | -3.21 | 0.91 | -1.51 | -0.58 | 0.69 | 4.09 | -1.35 | 3.99 | -2.40 | -0.72 | 1.81 | -0.82% |
| 2024 | 1.30 | 1.96 | 0.84 | -0.62 | -0.28 | 2.39 | 0.05 | -0.14 | 1.48 | 0.97 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.62% | 5.22% | 5.65% | 10.53% | 9.12% |
| Indice di Sharpe | 1.38 | 0.84 | 0.84 | 0.18 | 0.13 |
| Mese migliore | +2.39% | +2.39% | +2.39% | +4.09% | +4.09% |
| Mese peggiore | -0.62% | -0.62% | -2.40% | -3.32% | -3.42% |
| Perdita massima | -3.12% | -2.29% | -3.12% | -13.58% | -13.58% |
| Outperformance | -0.40% | - | -1.57% | -7.09% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 41,793.1992 | +7.99% | +16.18% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 104.9700 | +4.81% | +3.88% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 104.3200 | +4.68% | +3.48% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 104.3200 | +4.68% | +3.48% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 104.3900 | +4.67% | +3.57% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 104.2700 | +4.67% | +3.48% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 104.8800 | +4.76% | +3.74% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 104.5100 | +4.76% | +3.74% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 100.7100 | +4.77% | +3.75% | |
| ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 103.0500 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 121.2200 | +4.64% | +3.36% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 120.6800 | +4.63% | +3.36% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 94.3300 | +4.63% | +3.35% |
Prestazione
| YTD | +8.20% | ||
|---|---|---|---|
| 6 mesi | +3.76% | ||
| 1 anno | +7.99% | ||
| 3 anni | +16.18% | ||
| 5 anni | +24.49% | ||
| 10 anni | - | ||
| Dall'inizio | +33.22% | ||
| Anno | |||
| 2023 | -0.82% | ||
| 2022 | +4.54% | ||
| 2021 | +1.40% | ||
| 2020 | +10.60% | ||
| 2019 | +4.56% | ||
| 2018 | +2.74% | ||
