ERSTE Stock Environment R01 VTIA/ AT0000A2BYG1 /
| NAV04/11/2024 | Chg.+0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.3900EUR | +1.02% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -20.75 | 17.67 | 3.66 | 5.89 | 7.46 | 10.53 | 3.40 | 4.05 | 18.09 | 6.93 | - |
| 2021 | 10.17 | -6.76 | 0.10 | 1.14 | -2.71 | 7.71 | -0.53 | 2.46 | -5.01 | 9.24 | -1.21 | -7.78 | +5.00% |
| 2022 | -17.66 | 3.39 | 10.07 | -8.46 | 3.12 | -8.84 | 18.84 | 1.43 | -13.41 | 0.20 | 4.78 | -7.40 | -18.17% |
| 2023 | 5.26 | -0.10 | -6.05 | -3.91 | 2.74 | -1.59 | 2.52 | -8.80 | -8.32 | -15.30 | 10.76 | 15.16 | -11.11% |
| 2024 | -10.74 | -1.96 | 2.73 | -4.96 | 11.00 | -6.24 | 0.82 | 1.91 | 1.99 | -10.53 | 1.02 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.50% | 24.30% | 24.50% | 25.49% | -% |
| Ratio de Sharpe | -0.92 | -0.43 | -0.16 | -0.83 | - |
| Le meilleur mois | +15.16% | +11.00% | +15.16% | +18.84% | +18.84% |
| Le plus défavorable mois | -10.74% | -10.53% | -10.74% | -17.66% | -20.75% |
| Perte maximale | -17.51% | -12.58% | -18.11% | -50.10% | - |
| Surperformance | -7.48% | - | +19.02% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -15.80% | ||
|---|---|---|---|
| 6 Mois | -3.81% | ||
| 1 An | -0.92% | ||
| 3 Ans | -44.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.61% | ||
| Année | |||
| 2023 | -11.11% | ||
| 2022 | -18.17% | ||
| 2021 | +5.00% | ||
