ERSTE Reserve Dollar D01 T/ AT0000A1YF82 /
| NAV26/08/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8100EUR | -0.61% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.51 | 1.48 | -0.88 | 2.28 | 4.85 | -2.42 | 1.67 | 0.68 | 0.00 | 2.81 | -0.23 | -0.19 | +5.35% |
| 2019 | 0.28 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.29 | 1.05 | 1.25 | -1.28 | 1.24 | -1.17 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.84 | 3.78 | -0.89 | -0.91 | -4.25 | -0.69 | 1.44 | 0.64 | -2.27 | -2.25 | -7.24% |
| 2021 | 1.12 | -0.83 | 4.09 | -3.16 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.61 | 3.66 | -0.85 | +7.75% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.16 | -2.28 | 2.28 | 3.35 | 1.86 | 2.24 | -1.72 | -3.25 | -2.31 | +6.87% |
| 2023 | -1.21 | 2.82 | -2.94 | -0.35 | 3.13 | -0.98 | -0.88 | 1.41 | 3.83 | -0.06 | -2.66 | -0.59 | +1.26% |
| 2024 | 2.96 | 0.41 | 0.53 | 1.46 | -0.72 | 1.65 | -0.31 | -3.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.27% | 6.20% | 7.69% | 7.23% |
| Sharpe ratio | 0.17 | -0.90 | -0.27 | 0.16 | -0.18 |
| Best month | +2.96% | +1.65% | +3.83% | +6.16% | +6.16% |
| Worst month | -3.03% | -3.03% | -3.03% | -3.25% | -4.25% |
| Maximum loss | -3.58% | -3.58% | -4.17% | -11.04% | -11.04% |
| Outperformance | +0.33% | - | +1.11% | +3.25% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | -0.60% | ||
| 1 Year | +1.84% | ||
| 3 Years | +15.08% | ||
| 5 Years | +11.74% | ||
| 10 Years | - | ||
| Since start | +23.20% | ||
| Year | |||
| 2023 | +1.26% | ||
| 2022 | +6.87% | ||
| 2021 | +7.75% | ||
| 2020 | -7.24% | ||
| 2019 | +5.98% | ||
| 2018 | +5.35% | ||
Dividends
| 11/07/2019 | 0.01 EUR |
| 12/07/2018 | 0.05 EUR |
