ERSTE Green Invest D02 USD VTIA/ AT0000A2JBQ1 /
| NAV2024-05-23 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4100USD | +1.49% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 16.39 | 6.22 | - |
| 2021 | 6.99 | -3.02 | -0.96 | 4.80 | 0.27 | 3.39 | -1.46 | 3.31 | -6.42 | 8.69 | -2.92 | -2.57 | +9.34% |
| 2022 | -16.03 | 1.42 | 7.58 | -12.23 | 4.14 | -10.87 | 12.05 | -0.70 | -12.66 | 4.21 | 8.98 | -4.14 | -21.03% |
| 2023 | 8.12 | -1.76 | -0.31 | -1.82 | 1.83 | 2.30 | 4.15 | -7.56 | -10.19 | -11.15 | 14.17 | 13.82 | +8.12% |
| 2024 | -8.02 | 2.25 | 3.89 | -4.06 | 7.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 17.89% | 18.88% | 21.71% | -% |
| Sharpe ratio | -0.14 | 1.79 | -0.09 | -0.36 | - |
| Best month | +13.82% | +14.17% | +14.17% | +14.17% | - |
| Worst month | -8.02% | -8.02% | -11.15% | -16.03% | - |
| Maximum loss | -10.55% | -11.34% | -27.93% | -39.27% | - |
| Outperformance | -3.89% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,325.8203 | +5.23% | +10.90% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 132.4100 | +2.06% | -11.73% | |
| ERSTE Green Invest I01 EUR | paying dividend | 106.3700 | +1.48% | -1.18% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 112.2200 | +1.51% | -1.16% | |
| ERSTE Green Invest I01 EUR | reinvestment | 106.0000 | +0.82% | -2.62% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.7700 | +0.80% | -3.27% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 141.4700 | +1.77% | -0.40% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,753.5781 | +4.23% | +7.70% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.5600 | +1.34% | -1.65% | |
| ERSTE Green Invest R01 EUR | reinvestment | 136.3300 | +0.80% | -3.27% | |
| ERSTE Green Invest D02 EUR | reinvestment | 140.2700 | +1.77% | -0.52% | |
| ERSTE Green Invest D01 EUR | reinvestment | 111.1900 | +1.35% | -1.65% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.9000 | +1.31% | -1.66% | |
| ERSTE Green Invest R01 EUR | paying dividend | 131.0600 | +0.76% | -3.29% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +2.06% | ||
| 3 Years | -11.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -21.03% | ||
| 2021 | +9.34% | ||
