ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV2024-06-06 | Chg.+635.7109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,090.5391HUF | +1.37% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.58 | 4.58 | - |
| 2021 | 6.26 | -3.41 | 3.93 | 0.51 | -3.78 | 6.65 | 0.53 | 1.04 | -1.69 | 8.38 | 2.42 | -2.71 | +18.63% |
| 2022 | -17.42 | 2.50 | 8.91 | -4.42 | 5.69 | -8.00 | 18.55 | 0.87 | -7.20 | 0.15 | 3.53 | -8.88 | -10.17% |
| 2023 | 3.26 | -2.56 | -2.46 | -4.46 | 3.45 | 1.23 | 6.41 | -8.30 | -3.67 | -14.16 | 9.15 | 13.78 | -1.61% |
| 2024 | -4.91 | 4.02 | 4.30 | -4.01 | 7.00 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 16.61% | 17.40% | 21.16% | -% |
| Sharpe ratio | 0.82 | 2.02 | 0.20 | -0.04 | - |
| Best month | +13.78% | +13.78% | +13.78% | +18.55% | - |
| Worst month | -4.91% | -4.91% | -14.16% | -17.42% | - |
| Maximum loss | -9.12% | -9.52% | -25.14% | -34.88% | - |
| Outperformance | -2.22% | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,729.4609 | +8.32% | +12.48% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 135.3800 | +3.60% | -11.17% | |
| ERSTE Green Invest I01 EUR | paying dividend | 108.4200 | +1.87% | -1.29% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 114.3900 | +1.91% | -1.28% | |
| ERSTE Green Invest I01 EUR | reinvestment | 108.0200 | +1.21% | -2.73% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 139.3700 | +1.18% | -3.39% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 144.2200 | +2.17% | -0.52% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 47,090.5391 | +7.28% | +9.23% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 113.7100 | +1.74% | -1.76% | |
| ERSTE Green Invest R01 EUR | reinvestment | 138.9200 | +1.18% | -3.39% | |
| ERSTE Green Invest D02 EUR | reinvestment | 142.9900 | +2.17% | -0.61% | |
| ERSTE Green Invest D01 EUR | reinvestment | 113.3300 | +1.75% | -1.76% | |
| ERSTE Green Invest D01 EUR | paying dividend | 107.9400 | +1.71% | -1.77% | |
| ERSTE Green Invest R01 EUR | paying dividend | 133.5500 | +1.16% | -3.41% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +17.14% | ||
| 1 Year | +7.28% | ||
| 3 Years | +9.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.84% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | -10.17% | ||
| 2021 | +18.63% | ||
