ERSTE Green Invest R01 EUR VTA/ AT0000A2DY67 /
| NAV2024-05-23 | Chg.+2.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.7700EUR | +1.74% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.34 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.89 | 3.13 | 1.40 | -0.39 | 5.70 | -1.38 | 3.97 | -5.02 | 8.03 | 0.51 | -3.36 | +16.72% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.39 | 15.53 | 0.87 | -10.75 | 2.22 | 4.61 | -6.99 | -16.77% |
| 2023 | 6.00 | 0.66 | -3.24 | -2.75 | 4.43 | 0.72 | 2.68 | -6.73 | -7.15 | -11.69 | 10.37 | 12.40 | +2.87% |
| 2024 | -5.81 | 2.20 | 3.95 | -3.18 | 6.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.86% | 16.51% | 19.37% | -% |
| Sharpe ratio | 0.22 | 1.99 | -0.18 | -0.25 | - |
| Best month | +12.40% | +12.40% | +12.40% | +15.53% | - |
| Worst month | -5.81% | -5.81% | -11.69% | -14.71% | - |
| Maximum loss | -8.96% | -9.30% | -24.34% | -35.91% | - |
| 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 | +16.19% | ||
| 1 Year | +0.80% | ||
| 3 Years | -3.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.31% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
