ERSTE Responsible Stock America D02 V/ AT0000A1YNZ8 /
| Стоимость чистых активов30.08.2024 | Изменение+177.4688 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76,598.4766HUF | +0.23% | Full reinvestment | Equity North America | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.07 | -0.57 | -6.53 | 5.25 | 7.82 | 2.85 | -0.14 | 5.24 | -0.81 | -4.39 | 2.80 | -9.13 | +0.94% |
| 2019 | 5.69 | 5.11 | 3.78 | 5.37 | -3.67 | 2.34 | 6.69 | -0.83 | 2.67 | -0.75 | 6.35 | -0.12 | +37.16% |
| 2020 | 5.12 | -6.60 | -5.95 | 14.59 | -0.26 | 2.64 | -0.89 | 12.15 | 0.16 | 0.75 | 6.17 | 1.60 | +31.07% |
| 2021 | 2.64 | -0.48 | 7.49 | 1.63 | -4.33 | 6.56 | 5.11 | 0.60 | -0.67 | 6.32 | 7.11 | 2.01 | +38.80% |
| 2022 | -10.22 | -0.42 | 5.49 | 0.95 | -0.59 | -4.39 | 13.80 | -1.08 | -3.25 | 1.90 | -2.40 | -7.87 | -9.68% |
| 2023 | 0.01 | -1.93 | -0.22 | -1.68 | 4.64 | 2.09 | 6.59 | -2.75 | 0.86 | -7.75 | 4.86 | 6.99 | +11.22% |
| 2024 | 5.85 | 3.92 | 3.62 | -3.49 | 1.81 | 8.38 | -3.80 | 0.21 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.58% | 16.41% | 16.36% | 21.46% | 23.40% |
| Коэффициент Шарпа | 1.41 | 0.58 | 1.06 | 0.34 | 0.63 |
| Лучший месяц | +8.38% | +8.38% | +8.38% | +13.80% | +14.59% |
| Худший месяц | -3.80% | -3.80% | -7.75% | -10.22% | -10.22% |
| Максимальный убыток | -9.88% | -9.88% | -11.40% | -22.18% | -29.58% |
| Outperformance | +5.50% | - | +6.47% | +40.57% | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +17.01% | ||
|---|---|---|---|
| 6 месяцев | +6.37% | ||
| 1 год | +20.77% | ||
| 3 года | +35.65% | ||
| 5 лет | +131.44% | ||
| 10 лет | - | ||
| С самого начала | +191.04% | ||
| Год | |||
| 2023 | +11.22% | ||
| 2022 | -9.68% | ||
| 2021 | +38.80% | ||
| 2020 | +31.07% | ||
| 2019 | +37.16% | ||
| 2018 | +0.94% | ||
