ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA)/ AT0000A1AW14 /
| NAV03/10/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 213.0600CZK | +0.05% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | -0.18 | 4.26 | 1.52 | 3.62 | -0.14 | -1.83 | -2.18 | -5.87 | -5.59 | 8.73 | 0.91 | -0.59 | +1.76% |
| 2016 | -8.77 | 1.32 | 3.67 | 0.70 | 0.23 | -4.60 | 4.32 | 0.60 | -0.55 | -0.23 | -0.14 | 2.10 | -2.02% |
| 2017 | 1.08 | 2.10 | 1.00 | 1.49 | 0.49 | -0.57 | 1.25 | -1.27 | 2.95 | 2.65 | -0.41 | 2.01 | +13.42% |
| 2018 | 2.22 | -2.91 | -4.66 | 3.41 | 0.26 | -1.07 | 2.86 | 1.33 | 0.43 | -7.73 | 2.25 | -8.14 | -11.97% |
| 2019 | 7.50 | 4.27 | 0.61 | 4.40 | -4.22 | 3.70 | 2.23 | -2.45 | 2.00 | 2.52 | 3.00 | 2.62 | +28.90% |
| 2020 | 0.22 | -6.27 | -11.73 | 11.39 | 3.00 | 2.20 | 4.56 | 8.26 | -2.68 | -1.05 | 9.95 | 3.05 | +20.11% |
| 2021 | 1.59 | 0.18 | 2.65 | 4.24 | -0.01 | 2.73 | 2.41 | 2.71 | -4.46 | 5.58 | 1.02 | 2.08 | +22.38% |
| 2022 | -7.74 | -1.63 | 3.52 | -6.08 | -1.07 | -6.69 | 6.90 | -2.81 | -9.03 | 5.18 | 3.73 | -2.99 | -18.53% |
| 2023 | 5.16 | -0.46 | 1.03 | 1.09 | 3.25 | 2.33 | 3.69 | -2.44 | -5.26 | -4.58 | 8.48 | 6.56 | +19.42% |
| 2024 | 2.09 | 2.37 | 3.16 | -3.27 | 3.41 | 3.45 | -2.34 | 1.90 | 1.61 | -1.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.33% | 14.46% | 13.16% | 15.82% | 17.90% |
| Ratio de Sharpe | 0.91 | 0.42 | 1.50 | 0.16 | 0.50 |
| Le meilleur mois | +6.56% | +3.45% | +8.48% | +8.48% | +11.39% |
| Le plus défavorable mois | -3.27% | -3.27% | -4.58% | -9.03% | -11.73% |
| Perte maximale | -10.90% | -10.90% | -10.90% | -24.37% | -30.35% |
| Surperformance | +2.73% | - | +5.57% | +20.79% | +30.94% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Resp.Stock Global (CZK) D0... | Full reinvestment | 195.4800 | +24.27% | +21.76% | |
| ERSTE RESPONSIBLE STOCK GLOBAL (... | Full reinvestment | 213.0600 | +23.04% | +18.40% |
Performance
| CAD | +11.42% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +23.04% | ||
| 3 Ans | +18.40% | ||
| 5 Ans | +77.49% | ||
| 10 ans | - | ||
| Depuis le début | +113.06% | ||
| Année | |||
| 2023 | +19.42% | ||
| 2022 | -18.53% | ||
| 2021 | +22.38% | ||
| 2020 | +20.11% | ||
| 2019 | +28.90% | ||
| 2018 | -11.97% | ||
| 2017 | +13.42% | ||
| 2016 | -2.02% | ||
| 2015 | +1.76% | ||
