ERSTE Reserve Dollar D01 A/ AT0000A1YF66 /
| NAV26/08/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.7900EUR | -0.61% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.30 | -3.03 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.46% | 5.27% | 6.19% | 7.69% | 7.23% |
| Índice de Sharpe | 0.17 | -0.90 | -0.27 | 0.16 | -0.18 |
| El mes mejor | +2.96% | +1.65% | +3.83% | +6.16% | +6.16% |
| El mes peor | -3.03% | -3.03% | -3.03% | -3.26% | -4.26% |
| Pérdida máxima | -3.58% | -3.58% | -4.17% | -11.04% | -11.04% |
| Rendimiento superior | -0.47% | - | +0.15% | +2.22% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 103.8100 | +1.84% | +15.08% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 103.7900 | +1.85% | +15.07% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 103.8700 | +1.84% | +15.08% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 116.1600 | +5.83% | +9.58% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 116.1600 | +5.83% | +9.58% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 117.8700 | +6.08% | +10.31% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 159.5700 | +5.78% | +9.35% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 141.1300 | +1.80% | +13.62% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 86.0300 | +1.74% | +14.76% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 131.2600 | +1.81% | +14.86% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 146.4200 | +5.78% | +9.35% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 96.4600 | +5.79% | +9.36% |
Performance
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | -0.59% | ||
| Promedio móvil | +1.85% | ||
| 3 Años | +15.07% | ||
| 5 Años | +11.75% | ||
| 10 Años | - | ||
| Desde el principio | +23.11% | ||
| Año | |||
| 2023 | +1.26% | ||
| 2022 | +6.88% | ||
| 2021 | +7.76% | ||
| 2020 | -7.24% | ||
| 2019 | +5.98% | ||
| 2018 | +5.26% | ||
