ERSTE Green Invest D01 EUR VTIA/ AT0000A2KVU9 /
| NAV2024-05-24 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0500EUR | -0.46% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.90 | 3.15 | 1.44 | -0.35 | 5.75 | -1.33 | 4.02 | -4.98 | 8.09 | 0.55 | -3.31 | +17.25% |
| 2022 | -14.66 | 0.66 | 8.33 | -6.84 | 1.56 | -8.35 | 15.59 | 0.93 | -10.71 | 2.26 | 4.66 | -6.96 | -16.31% |
| 2023 | 6.04 | 0.71 | -3.19 | -2.72 | 4.48 | 0.76 | 2.72 | -6.69 | -7.09 | -11.65 | 10.43 | 12.45 | +3.45% |
| 2024 | -5.77 | 2.24 | 3.99 | -3.13 | 5.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.87% | 16.50% | 19.36% | -% |
| Sharpe ratio | 0.18 | 2.00 | -0.15 | -0.23 | - |
| Best month | +12.45% | +12.45% | +12.45% | +15.59% | - |
| Worst month | -5.77% | -5.77% | -11.65% | -14.66% | - |
| Maximum loss | -8.94% | -9.28% | -24.24% | -35.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,088.5000 | +4.48% | +10.34% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.7100 | +2.09% | -12.20% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.8900 | +1.40% | -1.63% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.7100 | +1.43% | -1.61% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.5200 | +0.74% | -3.06% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.1400 | +0.71% | -3.72% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 140.8300 | +1.69% | -0.85% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,520.9492 | +3.47% | +7.15% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.0500 | +1.27% | -2.10% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.7100 | +0.71% | -3.71% | |
| ERSTE Green Invest D02 EUR | reinvestment | 139.6300 | +1.69% | -0.98% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.6900 | +1.28% | -2.09% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.4200 | +1.23% | -2.11% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.4600 | +0.68% | -3.73% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +16.26% | ||
| 1 Year | +1.27% | ||
| 3 Years | -2.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.23% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -16.31% | ||
| 2021 | +17.25% | ||
