ERSTE Reserve Dollar D01 A/ AT0000A1YF66 /
| NAV03/07/2024 | Chg.-0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.1100EUR | -0.10% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.51 | 1.48 | -0.88 | 2.34 | 4.87 | -0.01 | -0.94 | 0.69 | -0.01 | 2.87 | -0.28 | -0.18 | +5.26% |
| 2019 | 0.28 | 0.76 | 1.71 | 0.90 | 0.60 | -1.73 | 2.28 | 1.04 | 1.27 | -1.28 | 1.26 | -1.18 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.84 | 3.78 | -0.88 | -0.92 | -4.26 | -0.69 | 1.43 | 0.64 | -2.26 | -2.25 | -7.24% |
| 2021 | 1.13 | -0.85 | 4.09 | -3.16 | -0.49 | 2.33 | 0.16 | 0.76 | 1.55 | -0.60 | 3.64 | -0.84 | +7.76% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.16 | -2.29 | 2.29 | 3.35 | 1.86 | 2.24 | -1.72 | -3.26 | -2.30 | +6.88% |
| 2023 | -1.21 | 2.82 | -2.95 | -0.35 | 3.14 | -0.98 | -0.88 | 1.41 | 3.83 | -0.05 | -2.67 | -0.59 | +1.26% |
| 2024 | 2.96 | 0.41 | 0.53 | 1.45 | -0.72 | 1.65 | -0.22 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.45% | 5.44% | 6.29% | 7.66% | 7.21% |
| Ratio de Sharpe | 1.64 | 1.06 | 0.58 | 0.32 | -0.05 |
| Le meilleur mois | +2.96% | +2.96% | +3.83% | +6.16% | +6.16% |
| Le plus défavorable mois | -0.72% | -0.72% | -2.67% | -3.26% | -4.26% |
| Perte maximale | -1.78% | -1.78% | -4.17% | -11.04% | -11.04% |
| Surperformance | -0.47% | - | +0.15% | +2.22% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 107.1300 | +7.33% | +19.67% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 107.1100 | +7.34% | +19.68% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 107.1900 | +7.33% | +19.67% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 115.0700 | +5.69% | +8.56% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 115.0700 | +5.69% | +8.56% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 116.7300 | +5.95% | +9.27% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 158.0900 | +5.64% | +8.32% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 145.6200 | +7.25% | +18.13% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 93.0400 | +7.23% | +19.35% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 136.8100 | +7.28% | +19.43% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 146.5000 | +5.65% | +8.33% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 100.0600 | +5.64% | +8.32% |
Performance
| CAD | +6.17% | ||
|---|---|---|---|
| 6 Mois | +4.63% | ||
| 1 An | +7.34% | ||
| 3 Ans | +19.68% | ||
| 5 Ans | +17.87% | ||
| 10 ans | - | ||
| Depuis le début | +27.04% | ||
| Année | |||
| 2023 | +1.26% | ||
| 2022 | +6.88% | ||
| 2021 | +7.76% | ||
| 2020 | -7.24% | ||
| 2019 | +5.98% | ||
| 2018 | +5.26% | ||
