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PRO INVEST PLUS EUR (T)/  AT0000612718  /

Fonds
NAV2024-10-30 Chg.-0.0400 Type of yield Investment Focus Investment company
15.7900EUR -0.25% reinvestment Mixed Fund Worldwide Erste AM ▶
 

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 0.88 -
2006 0.87 0.96 -0.29 0.67 0.29 -1.33 -0.10 0.87 0.48 0.57 0.85 1.50 +5.45%
2007 2.87 1.71 0.97 0.70 -1.31 -0.09 -2.47 -4.62 0.28 0.66 -2.91 -0.88 -5.19%
2008 -3.14 1.22 -0.30 0.50 0.90 -0.89 -5.00 -0.32 -3.90 -15.26 -10.10 -3.02 -33.95%
2009 1.35 -4.57 0.77 9.20 11.66 3.27 -0.73 6.63 12.43 3.17 -4.37 -2.49 +40.51%
2010 2.67 -3.54 1.29 6.60 -1.20 0.81 0.20 1.20 0.59 4.52 -2.16 3.28 +14.76%
2011 0.65 0.83 0.09 1.01 -0.73 -2.20 -1.22 -11.86 -3.77 2.91 -6.30 1.39 -18.39%
2012 1.15 3.06 1.87 -0.76 -4.47 0.57 3.63 -0.44 3.08 1.49 1.37 1.35 +12.28%
2013 2.15 -0.70 -1.11 0.71 1.42 -4.39 0.94 0.10 2.89 2.61 2.64 0.29 +7.57%
2014 0.86 1.98 -1.67 1.79 0.93 1.01 0.64 -0.18 -0.36 -1.00 0.92 -1.46 +3.43%
2015 4.16 6.39 0.75 0.00 -1.16 -3.69 0.87 -2.67 -3.19 4.85 0.87 -3.12 +3.50%
2016 -5.73 0.66 2.83 2.94 -0.36 -1.70 2.64 3.10 1.03 0.94 0.67 1.51 +8.50%
2017 1.40 2.44 0.56 1.03 1.33 0.31 0.85 1.60 1.35 1.26 -1.24 1.83 +13.43%
2018 -0.15 -1.46 0.00 1.85 0.58 -1.66 2.94 -0.86 -0.72 -4.13 -0.76 -2.36 -6.70%
2019 4.91 1.28 0.82 2.37 -1.08 0.88 1.52 -1.78 2.18 2.06 0.84 1.16 +16.05%
2020 0.62 -0.27 -20.31 6.50 1.69 0.71 -1.41 0.95 -0.87 0.56 5.93 2.66 -5.91%
2021 1.97 0.43 2.70 0.90 0.07 0.89 0.27 1.08 -0.87 1.22 0.20 0.72 +9.96%
2022 -2.40 -0.95 -0.41 -1.38 -0.84 -2.12 0.94 0.72 -2.91 -0.15 3.96 -2.21 -7.68%
2023 3.79 0.21 -2.73 1.58 0.71 0.91 0.98 -0.14 -0.62 -1.39 3.03 4.35 +10.96%
2024 0.73 0.59 1.31 -0.78 1.37 0.19 0.06 -0.19 0.77 0.57 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 3.85% 4.13% 6.28% 8.96%
Sharpe ratio 0.73 0.69 2.16 -0.07 -0.06
Best month +4.35% +1.37% +4.35% +4.35% +6.50%
Worst month -0.78% -0.78% -1.39% -2.91% -20.31%
Maximum loss -2.16% -2.16% -2.16% -10.87% -22.43%
Outperformance -4.20% - -3.53% +3.73% +14.14%
 
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  
+4.71%
6 Months  
+2.80%
1 Year  
+11.87%
3 Years  
+8.04%
5 Years  
+13.20%
10 Years  
+52.65%
Since start  
+76.43%
Year
2023  
+10.96%
2022
  -7.68%
2021  
+9.96%
2020
  -5.91%
2019  
+16.05%
2018
  -6.70%
2017  
+13.43%
2016  
+8.50%
2015  
+3.50%
 

Dividends

2023-12-06 0.15 EUR
2022-12-07 0.15 EUR
2021-12-01 0.07 EUR
2020-12-02 0.03 EUR
2019-12-04 0.04 EUR
2018-12-05 0.19 EUR
2017-12-01 0.01 EUR
2015-12-01 0.03 EUR
2014-12-01 0.03 EUR
2013-12-02 0.03 EUR
2011-12-01 0.03 EUR
2010-12-01 0.03 EUR
2009-12-01 0.04 EUR
2008-12-01 0.04 EUR
2007-12-03 0.05 EUR
2006-12-01 0.05 EUR
2005-12-01 0.02 EUR