PRO INVEST CARE EUR (A)/ AT0000A30EP2 /
| NAV2024-07-26 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | -1.77% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -0.42 | -1.16 | 4.70 | 2.04 | 2.60 | -2.14 | -3.08 | -3.90 | 7.16 | 6.68 | - |
| 2024 | 2.90 | 2.72 | 2.74 | -1.12 | 0.70 | 1.99 | -1.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 8.82% | 9.08% | -% | -% |
| Sharpe ratio | 1.45 | 1.36 | 1.24 | - | - |
| Best month | +6.68% | +2.90% | +7.16% | - | - |
| Worst month | -1.19% | -1.19% | -3.90% | - | - |
| Maximum loss | -4.41% | -4.41% | -8.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PRO INVEST CARE EUR (A) | paying dividend | 11.6500 | +14.99% | - | |
| PRO INVEST CARE EUR (T) | reinvestment | 11.6500 | +14.99% | - |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.60% | ||
| Year | |||
Dividends
| 2024-03-01 | 0.01 EUR |
