ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA)/ AT0000673371 /
| NAV04/10/2024 | Diferencia-0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 917.0700USD | -0.06% | Full reinvestment | Equity North America | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 10.04 | 5.95 | -7.74 | - |
| 2003 | -3.77 | -0.70 | 3.39 | 6.52 | 2.84 | 2.82 | 1.24 | 1.29 | 0.30 | 2.69 | 0.22 | 5.06 | +23.75% |
| 2004 | 2.54 | -0.35 | -2.58 | -1.93 | 0.38 | 0.46 | -3.80 | -0.51 | 0.19 | 0.23 | 3.09 | 2.81 | +0.29% |
| 2005 | -3.73 | 3.72 | -2.37 | -3.42 | 4.89 | 0.43 | 3.51 | -1.81 | 1.79 | -2.73 | 5.23 | 0.46 | +5.51% |
| 2006 | 2.22 | 0.29 | 1.58 | 1.38 | -6.36 | -0.36 | 0.34 | 1.75 | 0.96 | 2.55 | 1.55 | 0.94 | +6.73% |
| 2007 | 0.94 | -1.54 | 1.84 | 5.38 | 2.84 | -1.79 | -1.53 | -2.79 | 6.86 | 1.51 | -3.73 | 3.75 | +11.71% |
| 2008 | -11.89 | 4.22 | -5.03 | 8.17 | 4.06 | -2.52 | -2.93 | -0.95 | -18.60 | -17.20 | -7.78 | 0.96 | -42.28% |
| 2009 | 0.30 | -7.55 | 1.66 | 8.13 | 2.49 | 1.52 | 5.60 | 3.41 | 2.39 | -1.07 | 1.25 | 5.19 | +24.93% |
| 2010 | -4.37 | 2.61 | 7.05 | 4.17 | -9.71 | -4.90 | 5.87 | -4.60 | 9.07 | 3.59 | 1.24 | 6.95 | +16.11% |
| 2011 | 0.72 | 4.53 | 0.68 | 1.80 | -3.12 | -2.44 | -1.13 | -11.56 | -6.93 | 11.49 | -7.26 | 4.16 | -10.62% |
| 2012 | 5.39 | 4.52 | 1.26 | -0.22 | -7.48 | 0.82 | 4.09 | 1.11 | 3.12 | -1.85 | 0.08 | 0.69 | +11.43% |
| 2013 | 7.13 | 0.08 | 2.59 | 1.50 | 4.18 | -3.04 | 3.54 | -1.70 | 3.01 | 4.07 | 2.06 | 1.39 | +27.33% |
| 2014 | -3.47 | 3.07 | 0.95 | 0.01 | 3.07 | 2.27 | 0.18 | 0.47 | -1.86 | -0.85 | 4.27 | -0.70 | +7.37% |
| 2015 | -3.62 | 5.60 | -1.59 | 1.88 | 0.03 | -2.40 | -0.86 | -6.29 | -5.54 | 10.68 | -0.90 | 1.34 | -2.80% |
| 2016 | -9.04 | 3.50 | 5.95 | 0.30 | -0.55 | -1.18 | 4.87 | 0.16 | -0.68 | -1.87 | 1.28 | 1.21 | +3.19% |
| 2017 | 1.55 | 3.46 | -0.10 | 1.54 | 2.32 | 0.46 | 2.37 | -0.42 | 2.30 | 2.26 | 1.06 | 2.03 | +20.45% |
| 2018 | 4.56 | -3.35 | -5.38 | 2.85 | 0.61 | 0.07 | 3.17 | 3.13 | 0.32 | -7.29 | 3.32 | -8.16 | -7.03% |
| 2019 | 7.38 | 4.79 | 1.03 | 3.72 | -4.33 | 4.83 | 3.37 | -2.66 | 0.39 | 2.64 | 3.17 | 2.93 | +30.20% |
| 2020 | 1.76 | -7.34 | -10.80 | 13.84 | 3.49 | 2.29 | 7.31 | 10.29 | -4.26 | -0.63 | 10.71 | 3.19 | +30.39% |
| 2021 | 3.30 | -0.19 | 2.36 | 5.87 | -0.40 | 3.24 | 2.95 | 2.77 | -5.54 | 6.54 | 1.42 | 2.11 | +26.68% |
| 2022 | -8.80 | -1.55 | 4.12 | -7.38 | -2.15 | -7.43 | 7.44 | -2.73 | -8.98 | 6.00 | 2.56 | -3.12 | -21.42% |
| 2023 | 4.65 | -1.27 | 1.98 | 0.92 | 2.91 | 3.19 | 4.19 | -2.09 | -5.99 | -4.63 | 9.62 | 6.93 | +21.04% |
| 2024 | 2.28 | 2.06 | 3.16 | -3.61 | 3.58 | 5.04 | -2.57 | 3.18 | 1.97 | -0.95 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.73% | 15.68% | 14.76% | 18.69% | 21.59% |
| Índice de Sharpe | 1.13 | 0.82 | 1.84 | 0.16 | 0.54 |
| 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% | -27.28% | -32.07% |
| Rendimiento superior | +17.75% | - | +18.05% | +36.34% | +41.20% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,010.7500 | +28.20% | +26.48% | |
| ERSTE Responsible Stock America ... | paying dividend | 148.7900 | +24.92% | +29.13% | |
| ERSTE Responsible Stock America ... | reinvestment | 249.2100 | +24.90% | +29.81% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 208.0900 | +25.60% | +31.20% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 79,355.5313 | +27.67% | +42.10% | |
| ERSTE Responsible Stock America ... | paying dividend | 217.1600 | +30.44% | +20.14% | |
| ERSTE Responsible Stock America ... | reinvestment | 217.1600 | +30.44% | +20.14% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 217.8900 | +30.44% | +20.14% | |
| ERSTE Responsible Stock America ... | reinvestment | 180.3800 | +25.67% | +31.50% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 154.2500 | +25.23% | +30.23% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 332,649.3438 | +27.66% | +41.86% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 21,041.9805 | +28.17% | +26.31% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 917.0700 | +30.44% | +20.09% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 836.8700 | +23.98% | +26.53% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 873.8700 | +30.44% | +20.10% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 792.2500 | +23.98% | +26.35% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 534.6800 | +23.99% | +26.34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 590.1100 | +30.44% | +20.09% |
Performance
| Año hasta la fecha | +14.68% | ||
|---|---|---|---|
| 6 Meses | +7.80% | ||
| Promedio móvil | +30.44% | ||
| 3 Años | +20.09% | ||
| 5 Años | +100.33% | ||
| 10 Años | +172.77% | ||
| Desde el principio | +391.62% | ||
| Año | |||
| 2023 | +21.04% | ||
| 2022 | -21.42% | ||
| 2021 | +26.68% | ||
| 2020 | +30.39% | ||
| 2019 | +30.20% | ||
| 2018 | -7.03% | ||
| 2017 | +20.45% | ||
| 2016 | +3.19% | ||
| 2015 | -2.80% | ||
