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PRO INVEST CARE EUR (T)/  AT0000A30EQ0  /

Fonds
NAV2024-08-30 Chg.-0.0200 Type of yield Investment Focus Investment company
11.5100EUR -0.17% reinvestment 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 -0.85 -1.54 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 11.13% 10.21% -% -%
Sharpe ratio 0.79 0.02 1.20 - -
Best month +6.68% +2.74% +7.16% - -
Worst month -1.54% -1.54% -3.90% - -
Maximum loss -8.52% -8.52% -8.52% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PRO INVEST CARE EUR (A) paying dividend 11.5100 +15.77% -
PRO INVEST CARE EUR (T) reinvestment 11.5100 +15.77% -

Performance

YTD  
+7.66%
6 Months  
+1.85%
1 Year  
+15.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.13%
Year
 

Dividends

2024-03-01 0.01 EUR