ERSTE Stock Quality EUR R01/ AT0000A2HV66 /
| NAV04/11/2024 | Chg.-2.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.9800EUR | -1.66% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.90 | 5.83 | 1.05 | - |
| 2021 | 0.70 | -0.02 | 7.18 | 3.93 | -0.36 | 5.64 | 3.13 | 3.18 | -3.41 | 6.28 | 4.96 | 2.02 | +38.09% |
| 2022 | -10.55 | -3.43 | 6.43 | -0.45 | -4.75 | -4.73 | 11.37 | -1.58 | -7.40 | 5.58 | 0.08 | -3.99 | -14.49% |
| 2023 | 2.08 | 0.10 | 1.96 | 0.78 | 4.09 | 2.90 | 2.28 | 0.49 | -0.92 | -2.34 | 6.24 | 3.23 | +22.69% |
| 2024 | 5.96 | 4.62 | 1.45 | -2.34 | 0.94 | 5.40 | -3.29 | 1.28 | -0.22 | 1.01 | -1.66 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.89% | 14.03% | 12.67% | 16.66% | -% |
| Ratio de Sharpe | 1.02 | 0.31 | 1.39 | 0.30 | - |
| Le meilleur mois | +5.96% | +5.40% | +6.24% | +11.37% | +11.37% |
| Le plus défavorable mois | -3.29% | -3.29% | -3.29% | -10.55% | -10.55% |
| Perte maximale | -8.99% | -8.99% | -8.99% | -21.14% | - |
| 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 | +13.45% | ||
|---|---|---|---|
| 6 Mois | +3.64% | ||
| 1 An | +20.49% | ||
| 3 Ans | +26.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.26% | ||
| Année | |||
| 2023 | +22.69% | ||
| 2022 | -14.49% | ||
| 2021 | +38.09% | ||
Dividendes
| 27/09/2024 | 0.01 EUR |
| 28/09/2023 | 0.20 EUR |
| 29/09/2021 | 0.02 EUR |
