ERSTE Reserve Corporate D02 VTIA/ AT0000A1YEU8 /
| NAV10/3/2024 | Chg.+255.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43,123.2695HUF | +0.60% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.37 | 1.01 | -0.80 | 0.15 | 1.62 | 2.57 | -1.84 | 1.36 | -0.85 | -0.14 | -1.24 | -1.31 | +0.81% |
| 2019 | -0.76 | 0.70 | 1.88 | 1.63 | -0.30 | 0.14 | 1.65 | 1.32 | 1.01 | -1.56 | 2.08 | -1.28 | +6.62% |
| 2020 | 2.23 | 0.16 | -0.22 | 0.80 | -0.93 | 3.04 | -2.44 | 3.16 | 3.09 | 1.21 | -0.58 | 1.06 | +10.90% |
| 2021 | -1.44 | 0.85 | 0.82 | -0.68 | -3.34 | 1.00 | 1.95 | -2.74 | 3.50 | 0.23 | 1.61 | 0.81 | +2.39% |
| 2022 | -3.28 | 0.94 | 0.38 | 2.13 | 3.85 | -0.74 | 3.16 | -0.21 | 3.24 | -1.97 | -0.39 | -1.94 | +4.98% |
| 2023 | -1.81 | -2.86 | 0.34 | -1.33 | -0.68 | 0.88 | 4.23 | -1.40 | 4.09 | -2.51 | -0.62 | 1.82 | -0.16% |
| 2024 | 1.62 | 2.17 | 0.79 | -0.51 | -0.18 | 2.30 | 0.03 | -0.17 | 1.47 | 0.95 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.18% | 5.67% | 10.31% | 8.94% |
| Sharpe ratio | 1.52 | 0.86 | 0.94 | 0.24 | 0.22 |
| Best month | +2.30% | +2.30% | +2.30% | +4.23% | +4.23% |
| Worst month | -0.51% | -0.51% | -2.51% | -3.28% | -3.34% |
| Maximum loss | -2.94% | -2.18% | -3.13% | -13.02% | -13.02% |
| Outperformance | +0.50% | - | -0.19% | -1.72% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 107.5700 | +5.24% | +5.23% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 107.6400 | +5.24% | +5.30% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 107.8900 | +5.25% | +5.23% | |
| ERSTE Reserve Corporate D02 VTIA | Full reinvestment | 43,123.2695 | +8.58% | +18.15% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 101.6000 | +5.38% | +5.62% | |
| ERSTE Reserve Corporate I01 VTIA | Full reinvestment | 107.1700 | +5.39% | +5.64% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 100.7700 | +5.37% | +5.61% | |
| ERSTE Reserve Corporate K01 T | reinvestment | 105.2600 | +5.38% | +5.62% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | Full reinvestment | 146.7400 | +5.21% | +5.11% | |
| ERSTE RESERVE CORPORATE HUF R01 ... | Full reinvestment | 58,739.6289 | +8.49% | +17.91% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | paying dividend | 87.7000 | +5.21% | +5.10% | |
| ERSTE RESERVE CORPORATE EUR R01 ... | reinvestment | 134.0300 | +5.21% | +5.11% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +8.58% | ||
| 3 Years | +18.15% | ||
| 5 Years | +28.96% | ||
| 10 Years | - | ||
| Since start | +38.17% | ||
| Year | |||
| 2023 | -0.16% | ||
| 2022 | +4.98% | ||
| 2021 | +2.39% | ||
| 2020 | +10.90% | ||
| 2019 | +6.62% | ||
| 2018 | +0.81% | ||
