ERSTE Stock Global D02 T/ AT0000A2B5A0 /
| NAV04/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.0800EUR | -0.12% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.41 | 1.74 | - |
| 2020 | 1.05 | -6.26 | -10.70 | 10.56 | 1.99 | 0.53 | 2.95 | 5.85 | -0.39 | -0.05 | 6.34 | 0.80 | +11.53% |
| 2021 | 1.73 | 0.84 | 5.05 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.38 | 4.68 | 4.77 | 1.62 | +32.88% |
| 2022 | -9.69 | -2.99 | 3.19 | -2.41 | -4.17 | -6.09 | 11.16 | -1.98 | -7.58 | 3.58 | 2.51 | -3.48 | -18.04% |
| 2023 | 4.20 | -0.45 | 0.73 | 0.51 | 2.96 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.24 | 3.78 | +14.14% |
| 2024 | 4.87 | 4.13 | 2.89 | -1.83 | 0.53 | 5.55 | -2.48 | 1.72 | 2.43 | 1.36 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.29% | 13.24% | 11.99% | 15.18% | -% |
| Ratio de Sharpe | 2.01 | 1.03 | 2.12 | 0.31 | - |
| Le meilleur mois | +5.55% | +5.55% | +6.24% | +11.16% | +11.16% |
| Le plus défavorable mois | -2.48% | -2.48% | -3.47% | -9.69% | -10.70% |
| Perte maximale | -9.26% | -9.26% | -9.26% | -23.97% | - |
| Surperformance | +10.24% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,519.8398 | +31.48% | +21.49% | |
| ERSTE Stock Global D01 A | paying dividend | 210.8100 | +27.19% | +21.44% | |
| ERSTE Stock Global D01 T | reinvestment | 210.8100 | +27.19% | +21.44% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 231.9100 | +28.67% | +25.60% | |
| ERSTE Stock Global I01 A | paying dividend | 194.1900 | +31.11% | +27.08% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 224.0200 | +28.25% | +24.36% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 91,645.5000 | +32.36% | +41.13% | |
| ERSTE Stock Global D02 T | reinvestment | 168.0800 | +28.66% | +25.56% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 137.7400 | +33.78% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 84,920.5469 | +30.70% | +35.88% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,365.5498 | +31.27% | +20.88% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 212.0800 | +27.05% | +20.93% | |
| ERSTE Stock Global R01 | Full reinvestment | 137.2400 | +33.57% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 192.8700 | +27.05% | +20.89% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 119.6700 | +27.05% | +20.86% |
Performance
| CAD | +20.53% | ||
|---|---|---|---|
| 6 Mois | +8.14% | ||
| 1 An | +28.66% | ||
| 3 Ans | +25.56% | ||
| 5 Ans | +77.85% | ||
| 10 ans | - | ||
| Depuis le début | +77.85% | ||
| Année | |||
| 2023 | +14.14% | ||
| 2022 | -18.04% | ||
| 2021 | +32.88% | ||
| 2020 | +11.53% | ||
Dividendes
| 27/09/2024 | 2.23 EUR |
| 28/09/2023 | 0.88 EUR |
| 29/09/2022 | 3.07 EUR |
| 29/09/2021 | 1.80 EUR |
| 29/09/2020 | 0.45 EUR |
