ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
| NAV2024-05-23 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3700EUR | +1.74% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.90 | 3.16 | 1.45 | -0.33 | 5.77 | -1.31 | 4.02 | -4.97 | 8.10 | 0.57 | -3.29 | +17.39% |
| 2022 | -14.66 | 0.67 | 8.34 | -6.84 | 1.57 | -8.33 | 15.61 | 0.96 | -10.70 | 2.28 | 4.67 | -6.94 | -16.15% |
| 2023 | 6.06 | 0.72 | -3.19 | -2.70 | 4.50 | 0.78 | 2.74 | -6.71 | -7.09 | -11.63 | 10.43 | 12.47 | +3.58% |
| 2024 | -5.75 | 2.25 | 4.01 | -3.11 | 6.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 15.85% | 16.49% | 19.37% | -% |
| Sharpe ratio | 0.27 | 2.05 | -0.14 | -0.22 | - |
| Best month | +12.47% | +12.47% | +12.47% | +15.61% | - |
| Worst month | -5.75% | -5.75% | -11.63% | -14.66% | - |
| Maximum loss | -8.95% | -9.27% | -24.23% | -35.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,325.8203 | +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 | +3.03% | ||
|---|---|---|---|
| 6 Months | +16.61% | ||
| 1 Year | +1.48% | ||
| 3 Years | -1.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.31% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -16.15% | ||
| 2021 | +17.39% | ||
Dividends
| 2023-08-30 | 2.00 EUR |
| 2022-08-30 | 2.00 EUR |
| 2021-08-30 | 2.00 EUR |
