ERSTE Stock Global R01/ AT0000A2VH41 /
| NAV08/11/2024 | Chg.+1.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.7700USD | +0.84% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.36 | -8.15 | -1.87 | -8.78 | 7.61 | -3.70 | -9.69 | 5.41 | 6.59 | -0.68 | - |
| 2023 | 6.06 | -3.01 | 3.59 | 1.31 | 0.18 | 3.13 | 2.62 | -2.17 | -6.06 | -3.08 | 9.68 | 4.91 | +17.31% |
| 2024 | 2.21 | 4.00 | 2.65 | -2.92 | 1.62 | 4.19 | -1.76 | 4.10 | 3.32 | -1.56 | 2.60 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.74% | 12.30% | 11.17% | -% | -% |
| Ratio de Sharpe | 1.74 | 1.62 | 2.48 | - | - |
| Le meilleur mois | +4.91% | +4.19% | +9.68% | +9.68% | - |
| Le plus défavorable mois | -2.92% | -1.76% | -2.92% | -9.69% | - |
| Perte maximale | -8.42% | -8.42% | -8.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,667.2202 | +32.55% | +15.94% | |
| ERSTE Stock Global D01 A | paying dividend | 217.2400 | +29.36% | +15.74% | |
| ERSTE Stock Global D01 T | reinvestment | 217.2400 | +29.36% | +15.74% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 239.2500 | +30.87% | +19.72% | |
| ERSTE Stock Global I01 A | paying dividend | 200.1200 | +33.25% | +21.04% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 231.0400 | +30.44% | +18.54% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 95,196.3672 | +39.77% | +34.71% | |
| ERSTE Stock Global D02 T | reinvestment | 173.4100 | +30.88% | +19.69% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 139.3000 | +30.91% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 88,105.7266 | +38.01% | +29.70% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,507.9399 | +32.34% | +15.36% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 218.5400 | +29.23% | +15.27% | |
| ERSTE Stock Global R01 | Full reinvestment | 138.7700 | +30.71% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 198.7400 | +29.22% | +15.24% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 123.3100 | +29.23% | +15.21% |
Performance
| CAD | +19.70% | ||
|---|---|---|---|
| 6 Mois | +11.01% | ||
| 1 An | +30.71% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.41% | ||
| Année | |||
| 2023 | +17.31% | ||
