ERSTE Reserve Dollar D01 T/ AT0000A1YF90 /
| NAV03/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.8500USD | 0.00% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.57 | 0.50 | 0.50 | 0.03 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.40% | 0.41% | 0.46% | 0.74% | 1.16% |
| Índice de Sharpe | 6.15 | 6.29 | 5.90 | 0.07 | -0.68 |
| El mes mejor | +0.59% | +0.57% | +0.60% | +0.70% | +2.12% |
| El mes peor | +0.03% | +0.03% | +0.03% | -0.57% | -3.46% |
| Pérdida máxima | -0.05% | -0.05% | -0.05% | -1.61% | -4.42% |
| Rendimiento superior | +0.10% | - | +0.46% | +2.62% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 105.8900 | +0.80% | +15.82% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.8800 | +0.82% | +15.83% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.9600 | +0.81% | +15.83% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 116.8500 | +5.99% | +10.23% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 116.8500 | +5.99% | +10.23% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 118.6000 | +6.24% | +10.96% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 160.5100 | +5.93% | +10.00% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 143.9400 | +0.76% | +14.36% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 87.7500 | +0.70% | +15.51% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 133.8900 | +0.76% | +15.62% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 147.2800 | +5.94% | +9.99% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 97.0200 | +5.93% | +9.99% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +5.99% | ||
| 3 Años | +10.23% | ||
| 5 Años | +12.95% | ||
| 10 Años | - | ||
| Desde el principio | +16.85% | ||
| Año | |||
| 2023 | +5.43% | ||
| 2022 | +0.43% | ||
| 2021 | -0.09% | ||
| 2020 | +1.73% | ||
| 2019 | +3.75% | ||
| 2018 | +0.54% | ||
