ERSTE Responsible Stock America D01 A/ AT0000A1YNS3 /
| NAV03/10/2024 | Chg.+0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.6400EUR | +0.49% | paying dividend | Equity North America | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.05 | -1.82 | -6.19 | 5.04 | 5.35 | 0.00 | 2.06 | 3.63 | 0.21 | -4.68 | 3.17 | -8.24 | -2.57% |
| 2019 | 7.22 | 5.25 | 2.44 | 4.42 | -3.95 | 2.67 | 5.41 | -1.84 | 1.54 | 1.08 | 4.33 | 1.56 | +33.96% |
| 2020 | 3.02 | -6.91 | -11.10 | 15.76 | 1.65 | 0.61 | 2.39 | 9.40 | -2.85 | 0.05 | 8.08 | 0.78 | +19.71% |
| 2021 | 4.37 | -0.97 | 6.77 | 2.58 | -0.91 | 5.69 | 3.19 | 3.57 | -3.99 | 6.04 | 5.16 | 1.44 | +37.60% |
| 2022 | -7.23 | -2.20 | 4.94 | -1.61 | -4.48 | -4.72 | 10.93 | -1.03 | -6.86 | 4.11 | -1.41 | -5.88 | -15.77% |
| 2023 | 2.75 | 1.28 | -0.87 | 0.08 | 5.69 | 1.72 | 2.87 | -1.10 | -2.70 | -5.07 | 6.13 | 5.73 | +17.04% |
| 2024 | 4.89 | 2.14 | 3.34 | -2.58 | 2.42 | 6.37 | -3.35 | 0.77 | 1.04 | 0.41 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.34% | 16.26% | 15.10% | 18.51% | 21.74% |
| Ratio de Sharpe | 1.22 | 0.51 | 1.30 | 0.30 | 0.58 |
| Le meilleur mois | +6.37% | +6.37% | +6.37% | +10.93% | +15.76% |
| Le plus défavorable mois | -3.35% | -3.35% | -5.07% | -7.23% | -11.10% |
| Perte maximale | -10.71% | -10.71% | -10.71% | -18.88% | -31.82% |
| Surperformance | +6.14% | - | +7.35% | +40.97% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,006.4702 | +26.61% | +26.37% | |
| ERSTE Responsible Stock America ... | paying dividend | 148.6400 | +22.95% | +29.00% | |
| ERSTE Responsible Stock America ... | reinvestment | 248.9500 | +22.92% | +29.67% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 207.8800 | +23.61% | +31.07% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 79,144.8906 | +25.90% | +41.72% | |
| ERSTE Responsible Stock America ... | paying dividend | 217.3000 | +28.32% | +20.21% | |
| ERSTE Responsible Stock America ... | reinvestment | 217.3000 | +28.32% | +20.21% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 218.0300 | +28.33% | +20.22% | |
| ERSTE Responsible Stock America ... | reinvestment | 180.2000 | +23.69% | +31.37% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 154.0900 | +23.25% | +30.10% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 331,767.4688 | +25.87% | +41.48% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 21,023.5898 | +26.56% | +26.20% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 917.6400 | +28.32% | +20.17% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 836.0300 | +22.02% | +26.41% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 874.4200 | +28.32% | +20.18% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 791.4600 | +22.02% | +26.22% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 534.1500 | +22.02% | +26.22% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 590.4800 | +28.32% | +20.17% |
Performance
| CAD | +16.12% | ||
|---|---|---|---|
| 6 Mois | +5.64% | ||
| 1 An | +22.95% | ||
| 3 Ans | +29.00% | ||
| 5 Ans | +107.89% | ||
| 10 ans | - | ||
| Depuis le début | +143.61% | ||
| Année | |||
| 2023 | +17.04% | ||
| 2022 | -15.77% | ||
| 2021 | +37.60% | ||
| 2020 | +19.71% | ||
| 2019 | +33.96% | ||
| 2018 | -2.57% | ||
Dividendes
| 29/08/2024 | 2.70 EUR |
| 30/08/2023 | 2.60 EUR |
| 30/08/2022 | 2.87 EUR |
| 30/08/2021 | 2.11 EUR |
| 28/08/2020 | 7.18 EUR |
| 29/08/2019 | 7.03 EUR |
| 30/08/2018 | 7.97 EUR |
