ERSTE Responsible Stock America D01 A/ AT0000A1YNT1 /
NAV03/10/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
217.3000USD | +0.11% | paying dividend | Equity North America | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 3.58 | -3.09 | -5.19 | 3.01 | 0.71 | 0.16 | 3.24 | 3.13 | 0.31 | -7.29 | 3.31 | -8.16 | -7.10% |
2019 | 7.37 | 4.79 | 1.04 | 3.73 | -4.33 | 4.84 | 3.36 | -2.66 | 0.38 | 2.64 | 3.17 | 2.93 | +30.19% |
2020 | 1.76 | -7.34 | -10.80 | 13.84 | 3.48 | 2.29 | 7.30 | 10.28 | -4.25 | -0.64 | 10.71 | 3.20 | +30.38% |
2021 | 3.29 | -0.18 | 2.36 | 5.87 | -0.40 | 3.24 | 2.95 | 2.77 | -5.54 | 6.54 | 1.42 | 2.11 | +26.68% |
2022 | -8.79 | -1.55 | 4.11 | -7.37 | -2.15 | -7.44 | 7.44 | -2.71 | -8.98 | 6.01 | 2.57 | -3.12 | -21.39% |
2023 | 4.65 | -1.27 | 1.98 | 0.92 | 2.90 | 3.19 | 4.19 | -2.10 | -5.99 | -4.63 | 9.62 | 6.93 | +21.06% |
2024 | 2.28 | 2.06 | 3.16 | -3.61 | 3.59 | 5.04 | -2.57 | 3.18 | 1.96 | -0.88 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.77% | 15.76% | 14.77% | 18.70% | 21.61% |
Índice de Sharpe | 1.14 | 0.83 | 1.70 | 0.16 | 0.55 |
El mes mejor | +6.93% | +5.04% | +9.62% | +9.62% | +13.84% |
El mes peor | -3.61% | -3.61% | -4.63% | -8.98% | -10.80% |
Pérdida máxima | -10.03% | -10.03% | -10.03% | -27.26% | -32.08% |
Rendimiento superior | +5.15% | - | +5.65% | +37.11% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +14.74% | ||
---|---|---|---|
6 Meses | +7.88% | ||
Promedio móvil | +28.32% | ||
3 Años | +20.21% | ||
5 Años | +102.33% | ||
10 Años | - | ||
Desde el principio | +117.30% | ||
Año | |||
2023 | +21.06% | ||
2022 | -21.39% | ||
2021 | +26.68% | ||
2020 | +30.38% | ||
2019 | +30.19% | ||
2018 | -7.10% |