ERSTE Green Invest R01 EUR/ AT0000A2DY42 /
| NAV2024-05-27 | Chg.+1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.4000EUR | +1.49% | paying dividend | 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 | -3.90 | 3.14 | 1.39 | -0.39 | 5.70 | -1.37 | 3.96 | -5.03 | 8.03 | 0.51 | -3.36 | +16.70% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.38 | 15.53 | 0.89 | -10.74 | 2.22 | 4.60 | -6.99 | -16.75% |
| 2023 | 5.99 | 0.67 | -3.24 | -2.76 | 4.43 | 0.72 | 2.68 | -6.76 | -7.14 | -11.69 | 10.37 | 12.41 | +2.85% |
| 2024 | -5.81 | 2.20 | 3.95 | -3.18 | 7.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.28% | 15.97% | 16.56% | 19.40% | -% |
| Sharpe ratio | 0.39 | 2.23 | -0.09 | -0.25 | - |
| Best month | +12.41% | +12.41% | +12.41% | +15.53% | - |
| Worst month | -5.81% | -5.81% | -11.69% | -14.71% | - |
| Maximum loss | -8.96% | -9.30% | -24.37% | -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 | 47,490.3984 | +6.76% | +9.51% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 133.9200 | +4.49% | -11.43% | |
| ERSTE Green Invest I01 EUR | paying dividend | 107.4700 | +2.93% | -1.17% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 113.3800 | +2.97% | -1.15% | |
| ERSTE Green Invest I01 EUR | reinvestment | 107.0900 | +2.27% | -2.61% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 138.1700 | +2.24% | -3.27% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 142.9400 | +3.23% | -0.38% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,905.8516 | +5.74% | +6.34% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 112.7100 | +2.80% | -1.64% | |
| ERSTE Green Invest R01 EUR | reinvestment | 137.7300 | +2.25% | -3.26% | |
| ERSTE Green Invest D02 EUR | reinvestment | 141.7200 | +3.23% | -0.51% | |
| ERSTE Green Invest D01 EUR | reinvestment | 112.3400 | +2.80% | -1.63% | |
| ERSTE Green Invest D01 EUR | paying dividend | 106.9900 | +2.77% | -1.65% | |
| ERSTE Green Invest R01 EUR | paying dividend | 132.4000 | +2.21% | -3.28% |
Performance
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +17.91% | ||
| 1 Year | +2.21% | ||
| 3 Years | -3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.67% | ||
| Year | |||
| 2023 | +2.85% | ||
| 2022 | -16.75% | ||
| 2021 | +16.70% | ||
Dividends
| 2023-08-30 | 2.00 EUR |
| 2022-08-30 | 2.00 EUR |
| 2021-08-30 | 2.00 EUR |
