ERSTE Responsible Stock America D02 VTIA/ AT0000A1YNW5 /
| Стоимость чистых активов12.11.2024 | Изменение+2.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 224.2300EUR | +0.99% | Full reinvestment | Equity North America | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.30 | -1.67 | -6.00 | 5.16 | 5.43 | 0.08 | 2.09 | 3.60 | 0.16 | -4.75 | 3.11 | -8.29 | -2.43% |
| 2019 | 7.17 | 5.18 | 2.35 | 4.36 | -3.98 | 2.60 | 5.34 | -1.89 | 1.48 | 1.02 | 4.26 | 1.49 | +33.00% |
| 2020 | 2.95 | -6.93 | -11.15 | 15.69 | 1.60 | 0.55 | 2.31 | 9.32 | -2.81 | 0.10 | 8.12 | 0.88 | +19.42% |
| 2021 | 4.41 | -0.92 | 6.81 | 2.62 | -0.86 | 5.75 | 3.23 | 3.63 | -3.95 | 6.09 | 5.18 | 1.48 | +38.33% |
| 2022 | -7.18 | -2.16 | 4.94 | -1.55 | -4.43 | -4.69 | 10.97 | -0.99 | -6.82 | 4.17 | -1.37 | -5.83 | -15.34% |
| 2023 | 2.81 | 1.33 | -0.82 | 0.12 | 5.74 | 1.76 | 2.91 | -1.03 | -2.64 | -5.03 | 6.17 | 5.78 | +17.72% |
| 2024 | 4.94 | 2.18 | 3.39 | -2.53 | 2.47 | 6.41 | -3.30 | 0.82 | 1.09 | 3.93 | 4.21 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 15.21% | 15.85% | 14.86% | 18.59% | 21.77% |
| Коэффициент Шарпа | 1.80 | 1.75 | 2.12 | 0.32 | 0.62 |
| Лучший месяц | +6.41% | +6.41% | +6.41% | +10.97% | +15.69% |
| Худший месяц | -3.30% | -3.30% | -3.30% | -7.18% | -11.15% |
| Максимальный убыток | -10.68% | -10.68% | -10.68% | -18.69% | -31.86% |
| Outperformance | +6.65% | - | +8.26% | +39.55% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,404.7002 | +37.35% | +25.43% | |
| ERSTE Responsible Stock America ... | paying dividend | 160.2300 | +33.62% | +27.19% | |
| ERSTE Responsible Stock America ... | reinvestment | 268.3700 | +33.59% | +27.85% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 224.2300 | +34.35% | +29.27% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 87,456.2734 | +44.54% | +40.34% | |
| ERSTE Responsible Stock America ... | paying dividend | 225.8400 | +32.37% | +15.61% | |
| ERSTE Responsible Stock America ... | reinvestment | 225.8400 | +32.37% | +15.61% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 226.6000 | +32.38% | +15.62% | |
| ERSTE Responsible Stock America ... | reinvestment | 194.3100 | +34.35% | +29.50% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 166.1600 | +33.97% | +28.28% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 366,498.1250 | +44.46% | +40.07% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 22,665.6309 | +37.13% | +25.10% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 953.7200 | +32.38% | +15.57% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 900.5600 | +32.62% | +24.63% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 908.8000 | +32.38% | +15.58% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 852.5300 | +32.63% | +24.45% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 575.3700 | +32.62% | +24.45% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 613.6900 | +32.37% | +15.57% |
Результат
| C начала года на сегодняшний день | +25.77% | ||
|---|---|---|---|
| 6 месяцев | +14.43% | ||
| 1 год | +34.35% | ||
| 3 года | +29.27% | ||
| 5 лет | +115.01% | ||
| 10 лет | - | ||
| С самого начала | +165.96% | ||
| Год | |||
| 2023 | +17.72% | ||
| 2022 | -15.34% | ||
| 2021 | +38.33% | ||
| 2020 | +19.42% | ||
| 2019 | +33.00% | ||
| 2018 | -2.43% | ||
