ERSTE STOCK VALUE HUF R01/ AT0000A2STF7 /
| NAV04/11/2024 | Diferencia-94.1016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40,511.9102HUF | -0.23% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.49 | 2.80 | - |
| 2022 | -2.53 | -1.12 | 2.02 | 2.04 | 5.00 | -10.68 | 8.62 | 0.69 | -6.77 | 8.89 | 0.33 | -5.90 | -1.35% |
| 2023 | 2.74 | -2.58 | -8.70 | -1.74 | -2.50 | 3.93 | 7.99 | -2.61 | 0.25 | -9.41 | 1.79 | 8.07 | -4.41% |
| 2024 | 0.93 | -0.78 | 6.04 | -0.63 | 1.66 | 0.59 | 4.52 | -1.63 | 1.15 | 2.83 | -0.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.03% | 12.33% | 12.28% | 17.39% | -% |
| Índice de Sharpe | 1.26 | 1.49 | 1.63 | 0.04 | - |
| El mes mejor | +8.07% | +4.52% | +8.07% | +8.89% | - |
| El mes peor | -1.63% | -1.63% | -1.63% | -10.68% | - |
| Pérdida máxima | -7.52% | -7.52% | -7.52% | -21.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 103.1500 | +15.63% | +2.14% | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 40,854.6094 | +23.25% | +12.68% | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 40,511.9102 | +22.91% | +11.73% | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 99.3100 | +14.18% | -1.65% | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 94.5900 | +14.16% | -1.63% | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 99.3700 | +14.18% | -1.60% |
Performance
| Año hasta la fecha | +15.14% | ||
|---|---|---|---|
| 6 Meses | +10.16% | ||
| Promedio móvil | +22.91% | ||
| 3 Años | +11.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.34% | ||
| Año | |||
| 2023 | -4.41% | ||
| 2022 | -1.35% | ||
