ERSTE Green Invest I01 EUR/ AT0000A2MBP7 /
| NAV5/23/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0000EUR | +1.74% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.89 | 3.14 | 1.40 | -0.40 | 5.75 | -1.36 | 4.00 | -5.00 | 8.04 | 0.51 | -3.32 | +16.94% |
| 2022 | -14.65 | 0.67 | 8.33 | -6.83 | 1.58 | -8.36 | 15.54 | 0.95 | -10.75 | 2.21 | 4.61 | -6.99 | -16.42% |
| 2023 | 6.00 | 0.71 | -3.23 | -2.75 | 4.42 | 0.72 | 2.68 | -6.73 | -7.14 | -11.68 | 10.38 | 12.41 | +2.96% |
| 2024 | -5.82 | 2.20 | 3.95 | -3.18 | 6.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.87% | 16.50% | 19.37% | -% |
| Sharpe ratio | 0.22 | 1.99 | -0.18 | -0.24 | - |
| Best month | +12.41% | +12.41% | +12.41% | +15.54% | - |
| Worst month | -5.82% | -5.82% | -11.68% | -14.65% | - |
| Maximum loss | -8.97% | -9.31% | -24.34% | -35.57% | - |
| 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 | +2.74% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +0.82% | ||
| 3 Years | -2.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.07% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | -16.42% | ||
| 2021 | +16.94% | ||
Dividends
| 8/30/2022 | 0.08 EUR |
