ERSTE Stock Quality EUR D01/ AT0000A2KVY1 /
| NAV03/10/2024 | Chg.+1.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 173.8600EUR | +0.81% | 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 | 0.78 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.78% | 13.63% | 12.94% | 16.61% | -% |
| Ratio de Sharpe | 1.42 | 0.28 | 1.55 | 0.53 | - |
| 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 | 182.2300 | +24.05% | - | |
| ERSTE STOCK QUALITY EUR D02 | Full reinvestment | 183.5800 | +24.05% | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 173.8600 | +23.37% | +40.45% | |
| ERSTE Stock Quality EUR I01 | reinvestment | 175.2800 | +23.64% | +41.35% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 117.3100 | - | - | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 175.0200 | +22.49% | +37.46% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 174.4900 | +22.49% | +37.47% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 162.2500 | +22.49% | +37.40% |
Performance
| CAD | +15.73% | ||
|---|---|---|---|
| 6 Mois | +3.46% | ||
| 1 An | +23.37% | ||
| 3 Ans | +40.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +73.38% | ||
| 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 |
