ERSTE STOCK COMMODITIES CZK R01 (VTIA)/ AT0000A1E119 /
NAV30/08/2024 | Diferencia+45.8901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4,729.2300CZK | +0.98% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -6.22 | -2.93 | -8.93 | -8.24 | 13.65 | 1.60 | -7.69 | - |
2016 | -9.33 | 3.75 | 4.84 | 7.35 | -1.96 | 1.77 | 1.98 | 0.21 | -0.09 | 0.77 | 4.69 | 6.23 | +20.88% |
2017 | -0.43 | -1.10 | -0.62 | -2.96 | -5.24 | -3.33 | -0.13 | -2.03 | 6.43 | 1.10 | -2.03 | 3.77 | -6.88% |
2018 | -0.24 | -3.61 | -4.44 | 8.93 | 4.95 | 0.33 | 0.38 | -0.95 | 0.82 | -8.04 | -0.84 | -8.82 | -12.15% |
2019 | 8.97 | 3.62 | 1.72 | 1.43 | -5.96 | 2.49 | 0.77 | -4.10 | 5.27 | -0.85 | 2.44 | 2.65 | +19.11% |
2020 | -4.84 | -9.75 | -14.05 | 16.74 | 1.41 | -1.50 | -0.28 | 2.23 | 0.75 | -3.30 | 12.73 | -0.81 | -4.41% |
2021 | 1.94 | 7.46 | 3.48 | -0.20 | 0.71 | 1.75 | 0.54 | 0.13 | 1.57 | 6.96 | -0.41 | -0.14 | +26.07% |
2022 | 1.61 | 1.39 | 7.08 | 2.55 | 4.06 | -13.05 | 2.12 | 5.13 | -7.87 | 9.51 | 0.30 | -5.86 | +4.68% |
2023 | 2.23 | -2.85 | -4.42 | -0.54 | -2.40 | 2.81 | 6.00 | 0.47 | 3.99 | -3.79 | 0.29 | 4.86 | +6.15% |
2024 | -0.08 | 3.69 | 6.65 | 1.86 | -4.19 | 0.62 | 1.99 | -1.29 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.03% | 12.60% | 12.33% | 16.31% | 18.81% |
Índice de Sharpe | 0.90 | 0.60 | 0.90 | 0.37 | 0.34 |
El mes mejor | +6.65% | +6.65% | +6.65% | +9.51% | +16.74% |
El mes peor | -4.19% | -4.19% | -4.19% | -13.05% | -14.05% |
Pérdida máxima | -10.10% | -10.10% | -10.10% | -20.32% | -34.37% |
Rendimiento superior | +9.57% | - | +6.57% | +1.17% | +9.30% |
Todas las cotizaciones en CZK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE STOCK COMMODITIES CZK R01 ... | Full reinvestment | 4,729.2300 | +14.61% | +31.50% | |
ERSTE STOCK COMMODITIES HUF R01 ... | Full reinvestment | 74,144.3203 | +13.46% | +50.57% | |
ERSTE STOCK COMMODITIES EUR R01 ... | Full reinvestment | 188.7900 | +10.24% | +33.87% | |
ERSTE STOCK COMMODITIES EUR R01 ... | paying dividend | 132.5500 | +10.24% | +33.77% | |
ERSTE STOCK COMMODITIES EUR R01 ... | reinvestment | 174.1900 | +10.24% | +33.83% |
Performance
Año hasta la fecha | +9.23% | ||
---|---|---|---|
6 Meses | +5.43% | ||
Promedio móvil | +14.61% | ||
3 Años | +31.50% | ||
5 Años | +60.55% | ||
10 Años | - | ||
Desde el principio | +40.08% | ||
Año | |||
2023 | +6.15% | ||
2022 | +4.68% | ||
2021 | +26.07% | ||
2020 | -4.41% | ||
2019 | +19.11% | ||
2018 | -12.15% | ||
2017 | -6.88% | ||
2016 | +20.88% |