ERSTE Reserve Dollar D01 A/ AT0000A1YF74 /
| NAV03/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.0700USD | +0.02% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.72 | 0.06 | 0.04 | 0.27 | 0.20 | 0.11 | 0.20 | 0.23 | 0.16 | 0.11 | -0.08 | -0.04 | +0.54% |
| 2019 | 0.49 | 0.38 | 0.39 | 0.29 | 0.25 | 0.40 | 0.36 | 0.24 | 0.17 | 0.30 | 0.19 | 0.23 | +3.75% |
| 2020 | 0.28 | 0.18 | -3.46 | 2.12 | 0.96 | 0.79 | 0.42 | 0.17 | 0.01 | 0.02 | 0.17 | 0.15 | +1.73% |
| 2021 | 0.14 | -0.01 | -0.13 | 0.02 | 0.08 | 0.01 | -0.02 | 0.04 | -0.03 | -0.08 | 0.02 | -0.11 | -0.09% |
| 2022 | -0.15 | -0.24 | -0.52 | 0.01 | 0.15 | -0.57 | 0.17 | 0.18 | -0.03 | 0.11 | 0.70 | 0.62 | +0.43% |
| 2023 | 0.67 | 0.28 | -0.10 | 0.55 | 0.48 | 0.51 | 0.45 | 0.43 | 0.36 | 0.48 | 0.60 | 0.59 | +5.43% |
| 2024 | 0.47 | 0.39 | 0.40 | 0.44 | 0.47 | 0.44 | 0.06 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.37% | 0.37% | 0.46% | 0.73% | 1.16% |
| Ratio de Sharpe | 4.70 | 4.86 | 4.33 | -1.27 | -1.21 |
| Le meilleur mois | +0.59% | +0.47% | +0.60% | +0.70% | +2.12% |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.57% | -3.46% |
| Perte maximale | -0.05% | -0.04% | -0.05% | -1.67% | -4.42% |
| Surperformance | +0.10% | - | +0.46% | +2.62% | - |
Toutes les cotations dans USD
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 | +2.70% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +5.69% | ||
| 3 Ans | +8.56% | ||
| 5 Ans | +12.11% | ||
| 10 ans | - | ||
| Depuis le début | +15.07% | ||
| Année | |||
| 2023 | +5.43% | ||
| 2022 | +0.43% | ||
| 2021 | -0.09% | ||
| 2020 | +1.73% | ||
| 2019 | +3.75% | ||
| 2018 | +0.54% | ||
