ERSTE Stock Quality EUR D01/ AT0000A2KVY1 /
| NAV04/11/2024 | Chg.-2.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.4800EUR | -1.65% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.74 | 0.05 | 7.25 | 3.99 | -0.30 | 5.70 | 3.19 | 3.25 | -3.35 | 6.34 | 5.03 | 2.07 | +39.09% |
| 2022 | -10.50 | -3.38 | 6.50 | -0.39 | -4.70 | -4.67 | 11.43 | -1.53 | -7.34 | 5.65 | 0.14 | -3.94 | -13.88% |
| 2023 | 2.15 | 0.14 | 2.03 | 0.84 | 4.16 | 2.96 | 2.34 | 0.55 | -0.86 | -2.28 | 6.31 | 3.28 | +23.56% |
| 2024 | 6.03 | 4.68 | 1.51 | -2.28 | 1.01 | 5.45 | -3.22 | 1.34 | -0.16 | 1.07 | -1.65 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.89% | 14.03% | 12.66% | 16.66% | -% |
| Ratio de Sharpe | 1.08 | 0.37 | 1.45 | 0.34 | - |
| Le meilleur mois | +6.03% | +5.45% | +6.31% | +11.43% | - |
| Le plus défavorable mois | -3.22% | -3.22% | -3.22% | -10.50% | - |
| Perte maximale | -8.96% | -8.96% | -8.96% | -20.88% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY EUR D02 | reinvestment | 179.8100 | +22.01% | - | |
| ERSTE STOCK QUALITY EUR D02 | Full reinvestment | 181.1500 | +22.01% | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 171.4800 | +21.36% | +28.80% | |
| ERSTE Stock Quality EUR I01 | reinvestment | 172.9100 | +21.61% | +29.63% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 115.7700 | - | - | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 172.5100 | +20.49% | +26.06% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 171.9800 | +20.49% | +26.05% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 159.9200 | +20.49% | +25.99% |
Performance
| CAD | +14.14% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +21.36% | ||
| 3 Ans | +28.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +71.01% | ||
| Année | |||
| 2023 | +23.56% | ||
| 2022 | -13.88% | ||
| 2021 | +39.09% | ||
Dividendes
| 27/09/2024 | 0.20 EUR |
| 28/09/2023 | 0.38 EUR |
| 29/09/2022 | 0.11 EUR |
| 29/09/2021 | 0.14 EUR |
