ERSTE Responsible Stock America D01 A/ AT0000A1YNT1 /
| NAV03/10/2024 | Chg.+0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.3000USD | +0.11% | paying dividend | Equity North America | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.77% | 15.76% | 14.77% | 18.70% | 21.61% |
| Ratio de Sharpe | 1.14 | 0.83 | 1.70 | 0.16 | 0.55 |
| Le meilleur mois | +6.93% | +5.04% | +9.62% | +9.62% | +13.84% |
| Le plus défavorable mois | -3.61% | -3.61% | -4.63% | -8.98% | -10.80% |
| Perte maximale | -10.03% | -10.03% | -10.03% | -27.26% | -32.08% |
| Surperformance | +5.15% | - | +5.65% | +37.11% | - |
Toutes les cotations dans USD
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 | +14.74% | ||
|---|---|---|---|
| 6 Mois | +7.88% | ||
| 1 An | +28.32% | ||
| 3 Ans | +20.21% | ||
| 5 Ans | +102.33% | ||
| 10 ans | - | ||
| Depuis le début | +117.30% | ||
| Année | |||
| 2023 | +21.06% | ||
| 2022 | -21.39% | ||
| 2021 | +26.68% | ||
| 2020 | +30.38% | ||
| 2019 | +30.19% | ||
| 2018 | -7.10% | ||
