ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
NAV03/07/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.1900EUR | -0.11% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -4.49 | 1.48 | -0.85 | 2.34 | 4.88 | -0.01 | -0.93 | 0.70 | -0.02 | 2.87 | -0.28 | -0.18 | +5.33% |
2019 | 0.30 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.27 | 1.05 | 1.25 | -1.28 | 1.25 | -1.16 | +5.98% |
2020 | 1.44 | 0.63 | -3.85 | 3.79 | -0.88 | -0.92 | -4.25 | -0.69 | 1.43 | 0.64 | -2.26 | -2.25 | -7.23% |
2021 | 1.12 | -0.83 | 4.09 | -3.15 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.60 | 3.64 | -0.84 | +7.75% |
2022 | 1.51 | -0.95 | 0.20 | 6.17 | -2.29 | 2.28 | 3.37 | 1.86 | 2.24 | -1.72 | -3.26 | -2.30 | +6.88% |
2023 | -1.22 | 2.82 | -2.94 | -0.34 | 3.12 | -0.98 | -0.88 | 1.41 | 3.84 | -0.07 | -2.66 | -0.59 | +1.25% |
2024 | 2.97 | 0.41 | 0.53 | 1.45 | -0.71 | 1.65 | -0.23 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.45% | 5.44% | 6.30% | 7.67% | 7.21% |
Sharpe ratio | 1.65 | 1.06 | 0.58 | 0.32 | -0.05 |
Best month | +2.97% | +2.97% | +3.84% | +6.17% | +6.17% |
Worst month | -0.71% | -0.71% | -2.66% | -3.26% | -4.25% |
Maximum loss | -1.78% | -1.78% | -4.17% | -11.04% | -11.04% |
Outperformance | -0.48% | - | +0.15% | +2.23% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +6.17% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +7.33% | ||
3 Years | +19.67% | ||
5 Years | +17.87% | ||
10 Years | - | ||
Since start | +27.14% | ||
Year | |||
2023 | +1.25% | ||
2022 | +6.88% | ||
2021 | +7.75% | ||
2020 | -7.23% | ||
2019 | +5.98% | ||
2018 | +5.33% |