ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV2024-05-10 | Chg.+354.1211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,075.9219HUF | +0.79% | 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 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 17.65% | 17.89% | 21.17% | -% |
| Sharpe ratio | 0.19 | 2.74 | 0.23 | -0.14 | - |
| 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 | 46,611.8086 | +9.03% | +5.95% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 129.5100 | +2.70% | -13.34% | |
| ERSTE Green Invest I01 EUR | paying dividend | 104.6000 | +4.16% | -3.08% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 110.3600 | +4.19% | -3.06% | |
| ERSTE Green Invest I01 EUR | reinvestment | 104.2700 | +3.48% | -4.49% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 134.5300 | +3.44% | -5.14% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 139.1100 | +4.45% | -2.32% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,075.9219 | +7.98% | +2.89% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 109.7100 | +4.02% | -3.54% | |
| ERSTE Green Invest R01 EUR | reinvestment | 134.1000 | +3.45% | -5.14% | |
| ERSTE Green Invest D02 EUR | reinvestment | 137.9300 | +4.46% | -2.47% | |
| ERSTE Green Invest D01 EUR | reinvestment | 109.3500 | +4.02% | -3.54% | |
| ERSTE Green Invest D01 EUR | paying dividend | 104.1500 | +3.99% | -3.55% | |
| ERSTE Green Invest R01 EUR | paying dividend | 128.9100 | +3.42% | -5.16% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +23.18% | ||
| 1 Year | +7.98% | ||
| 3 Years | +2.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.33% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | -10.17% | ||
| 2021 | +18.63% | ||
