NAV04/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
121.5100EUR +0.01% Full reinvestment Bonds Worldwide Erste AM 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 - - - - - - - - - - - 0.04 -
2013 -0.12 0.32 0.23 -0.64 -0.17 -0.35 0.15 -0.01 0.26 0.17 -0.04 -0.16 -0.38%
2014 0.31 0.38 0.19 -0.18 0.32 0.21 0.14 0.29 -0.06 0.05 -0.04 -0.22 +1.40%
2015 0.35 0.37 -0.07 -0.10 -0.13 -0.35 -0.01 -0.16 -0.48 0.26 0.34 -0.26 -0.24%
2016 -0.03 0.11 0.30 0.01 0.01 0.16 0.31 0.18 0.07 -0.09 0.01 0.06 +1.11%
2017 -0.05 0.42 -0.29 -0.20 -0.02 -0.16 0.19 0.05 -0.05 0.12 -0.14 -0.19 -0.32%
2018 -0.11 0.03 -0.09 0.05 0.02 -0.09 -0.01 -0.07 -0.09 0.00 -0.36 -0.09 -0.81%
2019 0.15 0.34 0.37 0.28 -0.13 0.25 0.33 0.17 -0.21 -0.14 -0.03 -0.01 +1.39%
2020 0.14 0.01 -2.90 1.06 0.32 0.60 0.48 0.17 0.12 0.20 0.23 -0.03 +0.34%
2021 0.03 -0.11 0.03 -0.03 -0.03 0.04 0.15 -0.03 -0.05 -0.15 -0.07 -0.05 -0.26%
2022 -0.15 -0.71 -0.42 -0.36 -0.32 -1.06 0.89 -0.66 -1.04 0.04 0.60 -0.04 -3.18%
2023 0.36 -0.01 0.11 0.23 0.36 0.18 0.43 0.32 0.23 0.40 0.39 0.57 +3.63%
2024 0.33 0.17 0.49 0.24 0.30 0.39 0.47 0.36 0.44 0.30 0.01 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.32% 0.28% 0.34% 0.80% 0.86%
Indice di Sharpe 3.65 4.97 4.07 -2.30 -2.68
Mese migliore +0.57% +0.47% +0.57% +0.89% +1.06%
Mese peggiore +0.01% +0.01% +0.01% -1.06% -2.90%
Perdita massima -0.05% -0.04% -0.05% -4.17% -4.31%
Outperformance +0.43% - -1.74% -6.12% -4.54%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Responsible Reserve D02 VT Full reinvestment 42,661.9414 +12.53% +18.02%
ERSTE Responsible Reserve D02 VT Full reinvestment 105.2400 +4.61% +4.27%
ERSTE Responsible Reserve D02 T reinvestment 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D02 A paying dividend 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D01 T reinvestment 104.6400 +4.47% +3.94%
ERSTE Responsible Reserve D01 A paying dividend 104.5200 +4.48% +3.87%
ERSTE Responsible Reserve I01 VT... Full reinvestment 105.1500 +4.57% +4.14%
ERSTE Responsible Reserve I01 T reinvestment 104.7700 +4.56% +4.13%
ERSTE Responsible Reserve I01 A paying dividend 100.9600 +4.57% +4.13%
ERSTE RESPONSIBLE RESERVE EUR D0... reinvestment 103.3000 - -
ERSTE RESPONSIBLE RESERVE EUR R0... Full reinvestment 121.5100 +4.43% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... reinvestment 120.9700 +4.44% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... paying dividend 94.5600 +4.44% +3.74%

Prestazione

YTD  
+3.55%
6 mesi  
+2.20%
1 anno  
+4.43%
3 anni  
+3.74%
5 anni  
+3.92%
10 anni  
+4.86%
Dall'inizio  
+6.25%
Anno
2023  
+3.63%
2022
  -3.18%
2021
  -0.26%
2020  
+0.34%
2019  
+1.39%
2018
  -0.81%
2017
  -0.32%
2016  
+1.11%
2015
  -0.24%