ERSTE Green Invest D02 EUR VTIA/ AT0000A2DY83 /
| NAV2024-05-27 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.9400EUR | +1.50% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.35 | 2.46 | 13.56 | 3.66 | - |
| 2021 | 8.04 | -3.83 | 3.24 | 1.48 | -0.31 | 5.80 | -1.29 | 4.06 | -4.95 | 8.11 | 0.60 | -3.27 | +17.91% |
| 2022 | -14.63 | 0.69 | 8.36 | -6.82 | 1.60 | -8.31 | 15.63 | 0.96 | -10.67 | 2.30 | 4.69 | -6.92 | -15.96% |
| 2023 | 6.09 | 0.74 | -3.15 | -2.69 | 4.52 | 0.80 | 2.76 | -6.65 | -7.07 | -11.62 | 10.46 | 12.49 | +3.88% |
| 2024 | -5.73 | 2.27 | 4.03 | -3.10 | 7.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 15.98% | 16.57% | 19.40% | -% |
| Sharpe ratio | 0.46 | 2.31 | -0.03 | -0.20 | - |
| Best month | +12.49% | +12.49% | +12.49% | +15.63% | - |
| Worst month | -5.73% | -5.73% | -11.62% | -14.63% | - |
| Maximum loss | -8.93% | -9.25% | -24.15% | -34.68% | - |
| Outperformance | -3.80% | - | +9.10% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,490.3984 | +6.76% | +9.51% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 133.9200 | +4.49% | -11.43% | |
| ERSTE Green Invest I01 EUR | paying dividend | 107.4700 | +2.93% | -1.17% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 113.3800 | +2.97% | -1.15% | |
| ERSTE Green Invest I01 EUR | reinvestment | 107.0900 | +2.27% | -2.61% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 138.1700 | +2.24% | -3.27% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 142.9400 | +3.23% | -0.38% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,905.8516 | +5.74% | +6.34% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 112.7100 | +2.80% | -1.64% | |
| ERSTE Green Invest R01 EUR | reinvestment | 137.7300 | +2.25% | -3.26% | |
| ERSTE Green Invest D02 EUR | reinvestment | 141.7200 | +3.23% | -0.51% | |
| ERSTE Green Invest D01 EUR | reinvestment | 112.3400 | +2.80% | -1.63% | |
| ERSTE Green Invest D01 EUR | paying dividend | 106.9900 | +2.77% | -1.65% | |
| ERSTE Green Invest R01 EUR | paying dividend | 132.4000 | +2.21% | -3.28% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +18.47% | ||
| 1 Year | +3.23% | ||
| 3 Years | -0.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.94% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -15.96% | ||
| 2021 | +17.91% | ||
