ERSTE STOCK ENVIRONMENT D02 V/ AT0000A2KS17 /
| NAV04/11/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 72.6300EUR | +1.03% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 6.94 | - |
| 2021 | 10.17 | -6.76 | 0.10 | 1.87 | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | -42.81 | 10.75 | 15.17 | - |
| 2024 | -10.75 | -1.95 | 2.73 | -4.97 | 11.01 | -6.25 | 0.82 | 1.90 | 1.99 | -10.54 | 1.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 23.50% | 24.29% | 24.50% | 25.17% | -% |
| Indice di Sharpe | -0.92 | -0.43 | -0.16 | - | - |
| Mese migliore | +15.17% | +11.01% | +15.17% | - | - |
| Mese peggiore | -10.75% | -10.54% | -10.75% | - | - |
| Perdita massima | -17.52% | -12.57% | -18.12% | -18.12% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Stock Environment I01 A | paying dividend | 94.4100 | -0.19% | -43.66% | |
| ERSTE Stock Environment I01 | Full reinvestment | 99.6000 | -0.20% | -43.70% | |
| ERSTE Stock Environment D01 A | paying dividend | 115.9400 | -0.91% | -44.84% | |
| ERSTE Stock Environment D01 VTIA | Full reinvestment | 116.4400 | -0.49% | -44.60% | |
| ERSTE STOCK ENVIRONMENT D02 V | Full reinvestment | 72.6300 | -0.91% | - | |
| ERSTE STOCK ENVIRONMENT I01 V | Full reinvestment | 29,631.2207 | +6.72% | - | |
| ERSTE Stock Environment R01 VTIA | Full reinvestment | 97.3900 | -0.92% | -44.86% | |
| ERSTE Stock Environment R01 VTIA | Full reinvestment | 39,732.6797 | +6.67% | -37.39% | |
| ERSTE Stock Environment R01 T | reinvestment | 94.5300 | -0.91% | -44.86% | |
| ERSTE Stock Environment R01 A | paying dividend | 91.5500 | -0.92% | -44.87% |
Prestazione
| YTD | -15.79% | ||
|---|---|---|---|
| 6 mesi | -3.80% | ||
| 1 anno | -0.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -27.37% | ||
| Anno | |||
