ERSTE STOCK QUALITY EUR D02/ AT0000A2HVA7 /
| NAV04/11/2024 | Var.-3.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 181.1500EUR | -1.64% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.90 | 5.90 | 1.16 | - |
| 2021 | 0.80 | 0.08 | 7.31 | 0.62 | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 17.22 | 4.21 | 3.01 | 2.39 | 0.60 | -0.81 | -2.23 | 6.35 | 3.33 | - |
| 2024 | 6.08 | 4.72 | 1.56 | -2.23 | 1.06 | 5.49 | -3.17 | 1.38 | -0.11 | 1.11 | -1.64 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.90% | 14.03% | 12.67% | 12.44% | -% |
| Indice di Sharpe | 1.13 | 0.41 | 1.51 | - | - |
| Mese migliore | +6.08% | +5.49% | +6.35% | - | +17.22% |
| Mese peggiore | -3.17% | -3.17% | -3.17% | - | -3.17% |
| Perdita massima | -8.93% | -8.93% | -8.93% | -8.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.67% | ||
|---|---|---|---|
| 6 mesi | +4.29% | ||
| 1 anno | +22.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +81.15% | ||
| Anno | |||
