ERSTE Stock Quality EUR R01/ AT0000A2HV58 /
| NAV03/10/2024 | Chg.+1.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.2500EUR | +0.81% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.86 | 5.83 | 1.05 | - |
| 2021 | 0.69 | -0.01 | 7.18 | 3.92 | -0.36 | 5.64 | 3.13 | 3.19 | -3.37 | 6.28 | 4.96 | 2.02 | +38.14% |
| 2022 | -10.56 | -3.43 | 6.44 | -0.45 | -4.75 | -4.73 | 11.37 | -1.58 | -7.42 | 5.57 | 0.08 | -3.99 | -14.52% |
| 2023 | 2.09 | 0.08 | 1.96 | 0.80 | 4.08 | 2.90 | 2.29 | 0.49 | -0.93 | -2.34 | 6.25 | 3.22 | +22.66% |
| 2024 | 5.96 | 4.62 | 1.45 | -2.34 | 0.94 | 5.39 | -3.28 | 1.28 | -0.22 | 0.78 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.78% | 13.62% | 12.94% | 16.61% | -% |
| Ratio de Sharpe | 1.35 | 0.22 | 1.49 | 0.48 | - |
| Le meilleur mois | +5.96% | +5.39% | +6.25% | +11.37% | +11.37% |
| Le plus défavorable mois | -3.28% | -3.28% | -3.28% | -10.56% | -10.56% |
| 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 | 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 | +15.10% | ||
|---|---|---|---|
| 6 Mois | +3.09% | ||
| 1 An | +22.49% | ||
| 3 Ans | +37.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +74.84% | ||
| Année | |||
| 2023 | +22.66% | ||
| 2022 | -14.52% | ||
| 2021 | +38.14% | ||
Dividendes
| 27/09/2024 | 3.00 EUR |
| 28/09/2023 | 2.70 EUR |
| 29/09/2022 | 2.50 EUR |
| 29/09/2021 | 2.00 EUR |
