ERSTE Responsible Stock Global R01 USD V/ AT0000A2VH66 /
| NAV30/08/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.7100USD | -0.15% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -8.32 | -0.26 | -8.16 | 6.18 | -3.64 | -10.18 | 5.83 | 5.52 | -2.15 | - |
| 2023 | 6.08 | -1.50 | 2.12 | 1.22 | 1.96 | 2.66 | 4.10 | -3.15 | -6.57 | -4.78 | 9.92 | 7.13 | +19.41% |
| 2024 | 1.04 | 2.10 | 2.99 | -3.52 | 4.15 | 3.00 | -2.06 | 3.08 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.37% | 13.95% | 13.34% | -% | -% |
| Indice di Sharpe | 1.02 | 0.88 | 1.01 | - | - |
| Mese migliore | +7.13% | +4.15% | +9.92% | +9.92% | - |
| Mese peggiore | -3.52% | -3.52% | -6.57% | -10.18% | - |
| Perdita massima | -10.22% | -10.22% | -11.91% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 185.0400 | +15.12% | +18.15% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 195.3800 | +15.11% | +16.28% | |
| ERSTE Responsible Stock Global D... | reinvestment | 179.6500 | +15.43% | +17.22% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 129.7300 | +16.92% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 107.9200 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 62,558.5313 | +17.56% | +27.77% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 129.7100 | +16.92% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 533.0500 | +14.22% | +13.60% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 475.4600 | +14.22% | +13.57% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 316.8100 | +14.22% | +13.56% |
Prestazione
| YTD | +11.02% | ||
|---|---|---|---|
| 6 mesi | +7.62% | ||
| 1 anno | +16.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.40% | ||
| Anno | |||
| 2023 | +19.41% | ||
