ERSTE Responsible Stock America D01 A/ AT0000A1YNT1 /
| NAV30/08/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 215.0200USD | -0.16% | 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 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.66% | 15.02% | 14.51% | 18.63% | 21.56% |
| Índice de Sharpe | 1.21 | 0.98 | 1.13 | 0.04 | 0.50 |
| El mes mejor | +6.93% | +5.04% | +9.62% | +9.62% | +13.84% |
| El mes peor | -3.61% | -3.61% | -5.99% | -8.98% | -10.80% |
| Pérdida máxima | -10.03% | -10.03% | -11.62% | -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 | 4,884.5601 | +21.96% | +18.44% | |
| ERSTE Responsible Stock America ... | paying dividend | 146.5000 | +15.98% | +20.80% | |
| ERSTE Responsible Stock America ... | reinvestment | 245.4000 | +17.25% | +22.79% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 204.7900 | +18.76% | +25.02% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 76,598.4766 | +20.77% | +35.65% | |
| ERSTE Responsible Stock America ... | paying dividend | 215.0200 | +19.90% | +13.18% | |
| ERSTE Responsible Stock America ... | reinvestment | 215.0200 | +19.90% | +13.18% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 215.7400 | +19.90% | +13.19% | |
| ERSTE Responsible Stock America ... | reinvestment | 177.5400 | +17.87% | +24.34% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 151.8500 | +18.42% | +24.09% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 321,107.2188 | +20.72% | +35.41% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 20,510.2500 | +21.91% | +18.26% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 907.9300 | +19.88% | +13.12% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 824.7100 | +17.25% | +20.58% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 865.1700 | +19.16% | +12.46% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 780.8100 | +16.52% | +19.67% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 526.9500 | +14.81% | +17.89% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 584.2300 | +17.47% | +10.85% |
Performance
| Año hasta la fecha | +13.54% | ||
|---|---|---|---|
| 6 Meses | +8.77% | ||
| Promedio móvil | +19.90% | ||
| 3 Años | +13.18% | ||
| 5 Años | +95.24% | ||
| 10 Años | - | ||
| Desde el principio | +115.02% | ||
| Año | |||
| 2023 | +21.06% | ||
| 2022 | -21.39% | ||
| 2021 | +26.68% | ||
| 2020 | +30.38% | ||
| 2019 | +30.19% | ||
| 2018 | -7.10% | ||
