ERSTE Green Invest D01 EUR/ AT0000A2KVT1 /
| NAV2024-06-06 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3300EUR | +1.69% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.99 | -3.85 | 3.18 | 1.44 | -0.34 | 5.76 | -1.33 | 4.02 | -4.97 | 8.08 | 0.56 | -3.31 | +17.39% |
| 2022 | -14.67 | 0.67 | 8.32 | -6.85 | 1.56 | -8.35 | 15.59 | 0.93 | -10.71 | 2.27 | 4.65 | -6.95 | -16.30% |
| 2023 | 6.04 | 0.70 | -3.19 | -2.71 | 4.48 | 0.77 | 2.72 | -6.69 | -7.10 | -11.65 | 10.43 | 12.45 | +3.44% |
| 2024 | -5.77 | 2.24 | 4.00 | -3.13 | 7.69 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.06% | 15.65% | 16.51% | 19.41% | -% |
| Sharpe ratio | 0.54 | 1.69 | -0.12 | -0.22 | - |
| Best month | +12.45% | +12.45% | +12.45% | +15.59% | - |
| Worst month | -5.77% | -5.77% | -11.65% | -14.67% | - |
| Maximum loss | -8.94% | -9.28% | -24.23% | -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 | 48,729.4609 | +8.32% | +12.48% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 135.3800 | +3.60% | -11.17% | |
| ERSTE Green Invest I01 EUR | paying dividend | 108.4200 | +1.87% | -1.29% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 114.3900 | +1.91% | -1.28% | |
| ERSTE Green Invest I01 EUR | reinvestment | 108.0200 | +1.21% | -2.73% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 139.3700 | +1.18% | -3.39% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 144.2200 | +2.17% | -0.52% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 47,090.5391 | +7.28% | +9.23% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 113.7100 | +1.74% | -1.76% | |
| ERSTE Green Invest R01 EUR | reinvestment | 138.9200 | +1.18% | -3.39% | |
| ERSTE Green Invest D02 EUR | reinvestment | 142.9900 | +2.17% | -0.61% | |
| ERSTE Green Invest D01 EUR | reinvestment | 113.3300 | +1.75% | -1.76% | |
| ERSTE Green Invest D01 EUR | paying dividend | 107.9400 | +1.71% | -1.77% | |
| ERSTE Green Invest R01 EUR | paying dividend | 133.5500 | +1.16% | -3.41% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | +1.75% | ||
| 3 Years | -1.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.05% | ||
| Year | |||
| 2023 | +3.44% | ||
| 2022 | -16.30% | ||
| 2021 | +17.39% | ||
Dividends
| 2023-08-30 | 0.02 EUR |
| 2022-08-30 | 0.29 EUR |
| 2021-08-30 | 0.29 EUR |
