ERSTE STOCK EUROPE EMERGING HUF R01 (VTA)/ AT0000A00G88 /
NAV04/10/2024 | Diferencia-308.6699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28,171.7598HUF | -1.08% | Full reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 3.89 | -11.38 | 12.47 | -0.03 | 2.82 | -3.59 | 4.37 | -1.67 | 3.47 | - |
2007 | 6.94 | 5.44 | -0.17 | -0.12 | -3.84 | 2.81 | 4.51 | -4.31 | 5.21 | 5.87 | -5.28 | 6.75 | +25.20% |
2008 | -14.33 | 1.94 | -11.76 | 0.23 | 5.99 | -10.99 | -14.59 | -5.97 | -25.14 | -24.66 | -11.84 | -6.76 | -72.87% |
2009 | 2.92 | -2.28 | 11.60 | 9.71 | 11.33 | -8.01 | 5.44 | 6.37 | 5.08 | 4.20 | -2.81 | 9.02 | +64.09% |
2010 | 4.68 | -5.26 | 12.19 | 3.00 | -4.45 | 2.56 | 5.03 | -2.61 | 0.57 | 2.39 | 4.34 | 6.71 | +31.70% |
2011 | -3.79 | -0.13 | 1.47 | -3.45 | -3.60 | -1.00 | 2.97 | -15.04 | -1.80 | 13.54 | -2.32 | -3.40 | -17.30% |
2012 | 7.04 | 3.78 | -2.60 | -3.50 | -6.44 | 0.05 | 6.15 | 0.04 | 3.34 | -2.28 | -2.16 | 10.54 | +13.34% |
2013 | 1.97 | -0.75 | 2.09 | -5.25 | -1.55 | -7.32 | 4.20 | -1.75 | 6.22 | 1.70 | -1.81 | -4.08 | -6.97% |
2014 | -2.12 | -2.07 | -4.36 | -1.05 | 8.70 | 3.88 | -3.04 | 1.56 | -5.97 | -2.13 | -2.15 | -10.11 | -18.35% |
2015 | 2.66 | 6.46 | -2.34 | 8.18 | 0.12 | -4.46 | -4.83 | -6.19 | -4.63 | 6.58 | 1.62 | -8.24 | -6.53% |
2016 | -5.77 | 2.09 | 10.46 | 3.40 | -2.86 | 0.28 | -0.54 | 1.06 | 1.93 | 2.12 | 0.27 | 11.60 | +25.30% |
2017 | 0.78 | -1.25 | 0.62 | 0.68 | -3.40 | -3.78 | 0.03 | 4.34 | 1.45 | 1.53 | -0.93 | 2.18 | +1.98% |
2018 | 6.18 | 2.28 | -8.60 | -1.68 | 0.09 | -0.28 | 1.06 | -5.27 | 5.29 | -2.55 | 4.30 | -6.16 | -6.34% |
2019 | 8.26 | -0.26 | 0.64 | 5.02 | 1.03 | 5.43 | 2.61 | -4.40 | 8.13 | 1.75 | 2.65 | 2.59 | +38.16% |
2020 | 1.75 | -10.31 | -25.19 | 13.96 | 3.34 | 0.72 | -7.55 | 3.43 | -4.94 | -5.45 | 18.76 | 7.68 | -10.99% |
2021 | -0.85 | 2.32 | 2.54 | -0.89 | 2.58 | 4.75 | 3.23 | 1.72 | 6.12 | 5.79 | -7.49 | 0.13 | +21.00% |
2022 | -7.62 | -10.71 | - | - | - | - | - | - | - | -47.76 | 12.15 | 0.88 | -51.25% |
2023 | 1.17 | -0.93 | -4.01 | 3.47 | 0.86 | 1.57 | 12.51 | -0.41 | -1.28 | 0.57 | 3.27 | 2.13 | +19.67% |
2024 | 3.97 | 7.38 | 0.09 | 7.21 | 0.99 | 2.53 | -1.30 | -4.45 | 0.49 | -4.26 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.20% | 13.54% | 13.29% | 31.91% | 29.12% |
Índice de Sharpe | 1.04 | -0.39 | 1.24 | -0.53 | -0.27 |
El mes mejor | +7.38% | +7.21% | +7.38% | +12.51% | +18.76% |
El mes peor | -4.45% | -4.45% | -4.45% | -47.76% | -47.76% |
Pérdida máxima | -10.00% | -10.00% | -10.00% | -62.13% | -62.13% |
Rendimiento superior | -0.36% | - | +1.88% | +19.67% | +8.12% |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Stock Europe Emerging D02 ... | reinvestment | 67.7500 | +17.78% | -40.88% | |
ERSTE STOCK EUROPE EMERGING CZK ... | Full reinvestment | 1,779.3101 | +20.19% | -42.87% | |
ERSTE STOCK EUROPE EMERGING EUR ... | Full reinvestment | 70.2800 | +16.32% | -42.85% | |
ERSTE STOCK EUROPE EMERGING HUF ... | Full reinvestment | 28,171.7598 | +19.66% | -35.78% | |
ERSTE STOCK EUROPE EMERGING EUR ... | reinvestment | 67.4300 | +16.32% | -42.85% | |
ERSTE STOCK EUROPE EMERGING EUR ... | paying dividend | 45.1200 | +16.33% | -42.85% |
Performance
Año hasta la fecha | +12.55% | ||
---|---|---|---|
6 Meses | -1.03% | ||
Promedio móvil | +19.66% | ||
3 Años | -35.78% | ||
5 Años | -20.86% | ||
10 Años | -4.28% | ||
Desde el principio | -35.75% | ||
Año | |||
2023 | +19.67% | ||
2022 | -51.25% | ||
2021 | +21.00% | ||
2020 | -10.99% | ||
2019 | +38.16% | ||
2018 | -6.34% | ||
2017 | +1.98% | ||
2016 | +25.30% | ||
2015 | -6.53% |