ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV2024-05-24 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6300EUR | -0.46% | 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 | 3.63 | - |
| 2021 | 7.94 | -3.89 | 3.14 | 1.40 | -0.39 | 5.71 | -1.35 | 4.07 | -4.94 | 8.12 | 0.60 | -3.27 | +17.30% |
| 2022 | -14.63 | 0.69 | 8.36 | -6.82 | 1.60 | -8.32 | 15.63 | 0.97 | -10.68 | 2.31 | 4.69 | -6.92 | -15.95% |
| 2023 | 6.08 | 0.74 | -3.16 | -2.68 | 4.52 | 0.80 | 2.76 | -6.65 | -7.08 | -11.61 | 10.46 | 12.49 | +3.87% |
| 2024 | -5.73 | 2.28 | 4.03 | -3.10 | 5.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.19% | 15.87% | 16.50% | 19.36% | -% |
| Sharpe ratio | 0.21 | 2.03 | -0.13 | -0.21 | - |
| Best month | +12.49% | +12.49% | +12.49% | +15.63% | - |
| Worst month | -5.73% | -5.73% | -11.61% | -14.63% | - |
| Maximum loss | -8.92% | -9.25% | -24.15% | -34.68% | - |
| Outperformance | -4.39% | - | +8.31% | - | - |
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 | +2.67% | ||
|---|---|---|---|
| 6 Months | +16.50% | ||
| 1 Year | +1.69% | ||
| 3 Years | -0.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.05% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividends
| 2023-08-30 | 0.12 EUR |
| 2022-08-30 | 0.31 EUR |
