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PRO INVEST PLUS EUR (A)/  AT0000612700  /

Fonds
NAV10/30/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.1200EUR -0.25% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 1.23 0.71 1.60 0.59 0.98 -0.68 0.89 -
2006 0.89 0.88 -0.29 0.78 0.29 -1.34 -0.10 0.78 0.48 0.67 0.76 1.47 +5.36%
2007 2.91 1.70 1.02 0.64 -1.28 -0.18 -2.41 -4.55 0.20 0.69 -2.86 -0.96 -5.19%
2008 -3.11 1.22 -0.33 0.55 0.98 -0.97 -5.02 -0.23 -4.03 -15.25 -10.06 -2.94 -33.87%
2009 1.22 -4.48 0.72 9.14 11.82 3.23 -0.71 6.45 12.52 3.23 -4.40 -2.42 +40.50%
2010 2.58 -3.52 1.30 6.69 -1.33 0.86 0.12 1.33 0.60 4.51 -2.27 3.40 +14.74%
2011 0.58 0.81 0.23 0.92 -0.68 -2.29 -1.17 -11.85 -3.76 2.93 -6.24 1.19 -18.50%
2012 1.20 3.11 1.87 -0.71 -4.40 0.45 3.55 -0.43 3.16 1.53 1.23 1.38 +12.32%
2013 2.23 -0.82 -1.10 0.70 1.52 -4.35 0.85 0.14 2.82 2.60 2.80 0.28 +7.69%
2014 0.81 2.01 -1.71 1.74 0.92 1.04 0.65 -0.26 -0.26 -1.03 0.91 -1.50 +3.30%
2015 4.10 6.44 0.74 0.00 -1.10 -3.72 0.90 -2.68 -3.28 5.01 0.77 -3.06 +3.57%
2016 -5.79 0.73 2.76 2.97 -0.41 -1.66 2.66 3.14 0.93 1.05 0.65 1.48 +8.48%
2017 1.46 2.36 0.64 1.02 1.26 0.37 0.74 1.72 1.33 1.19 -1.18 1.84 +13.47%
2018 -0.12 -1.57 0.12 1.84 0.48 -1.68 2.92 -0.83 -0.72 -4.09 -0.75 -2.38 -6.74%
2019 4.86 1.29 0.89 2.39 -1.11 0.87 1.48 -1.82 2.23 2.06 0.83 1.23 +16.12%
2020 0.60 -0.36 -20.22 6.45 1.69 0.69 -1.38 0.98 -0.97 0.70 5.82 2.57 -6.03%
2021 2.11 0.39 2.71 0.88 0.12 0.87 0.25 1.11 -0.85 1.23 0.12 0.80 +10.12%
2022 -2.47 -0.89 -0.51 -1.28 -0.91 -2.10 0.94 0.66 -2.90 -0.14 3.95 -2.16 -7.72%
2023 3.73 0.27 -2.79 1.64 0.67 0.94 1.06 -0.13 -0.66 -1.45 3.08 4.38 +11.02%
2024 0.64 0.64 1.27 -0.75 1.39 0.25 0.00 -0.25 0.75 0.62 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.08% 4.23% 6.29% 8.93%
Sharpe ratio 0.68 0.65 2.10 -0.07 -0.06
Best month +4.38% +1.39% +4.38% +4.38% +6.45%
Worst month -0.75% -0.75% -1.45% -2.90% -20.22%
Maximum loss -2.23% -2.23% -2.23% -10.86% -22.35%
Outperformance -4.22% - -3.52% +3.72% +14.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PRO INVEST PLUS EUR (T) reinvestment 15.7900 +11.87% +8.04%
PRO INVEST PLUS EUR (A) paying dividend 8.1200 +11.84% +8.06%

Performance

YTD  
+4.64%
6 Months  
+2.78%
1 Year  
+11.84%
3 Years  
+8.06%
5 Years  
+13.22%
10 Years  
+52.62%
Since start  
+76.34%
Year
2023  
+11.02%
2022
  -7.72%
2021  
+10.12%
2020
  -6.03%
2019  
+16.12%
2018
  -6.74%
2017  
+13.47%
2016  
+8.48%
2015  
+3.57%
 

Dividends

12/6/2023 0.26 EUR
12/7/2022 0.25 EUR
12/1/2021 0.23 EUR
12/2/2020 0.26 EUR
12/4/2019 0.26 EUR
12/5/2018 0.33 EUR
12/1/2017 0.25 EUR
12/1/2016 0.33 EUR
12/1/2015 0.33 EUR
12/1/2014 0.33 EUR
12/2/2013 0.33 EUR
12/3/2012 0.32 EUR
12/1/2011 0.32 EUR
12/1/2010 0.30 EUR
12/1/2009 0.30 EUR
12/1/2008 0.43 EUR
12/3/2007 0.45 EUR
12/1/2006 0.40 EUR
12/1/2005 0.15 EUR