ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
| NAV2024-07-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1800USD | 0.00% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.70 | 0.07 | 0.05 | 0.28 | 0.21 | 0.14 | 0.20 | 0.27 | 0.17 | 0.12 | -0.04 | -0.02 | +0.75% |
| 2019 | 0.51 | 0.40 | 0.40 | 0.30 | 0.26 | 0.42 | 0.36 | 0.27 | 0.18 | 0.32 | 0.21 | 0.25 | +3.96% |
| 2020 | 0.30 | 0.20 | -3.45 | 2.15 | 0.97 | 0.81 | 0.44 | 0.20 | 0.04 | 0.04 | 0.20 | 0.17 | +1.99% |
| 2021 | 0.16 | 0.00 | -0.11 | 0.04 | 0.09 | 0.03 | 0.00 | 0.06 | -0.02 | -0.07 | 0.04 | -0.12 | +0.09% |
| 2022 | -0.13 | -0.23 | -0.52 | 0.02 | 0.17 | -0.53 | 0.19 | 0.20 | -0.02 | 0.11 | 0.73 | 0.65 | +0.64% |
| 2023 | 0.70 | 0.29 | -0.06 | 0.56 | 0.50 | 0.53 | 0.47 | 0.45 | 0.38 | 0.50 | 0.62 | 0.61 | +5.69% |
| 2024 | 0.50 | 0.41 | 0.41 | 0.47 | 0.48 | 0.46 | 0.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.39% | 0.46% | 0.74% | 1.16% |
| Sharpe ratio | 5.69 | 5.50 | 5.11 | -0.76 | -0.97 |
| Best month | +0.61% | +0.50% | +0.62% | +0.73% | +2.15% |
| Worst month | +0.41% | +0.41% | +0.38% | -0.53% | -3.45% |
| Maximum loss | -0.05% | -0.04% | -0.06% | -1.52% | -4.40% |
| Outperformance | +0.23% | - | +0.69% | +3.34% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 106.1300 | +7.95% | +18.07% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 106.1000 | +7.96% | +18.06% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.1900 | +7.96% | +18.07% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 115.5000 | +5.74% | +8.97% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 115.5000 | +5.74% | +8.97% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 117.1800 | +6.01% | +9.70% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 158.6800 | +5.70% | +8.74% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 144.2600 | +7.88% | +16.55% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 87.9600 | +7.86% | +17.74% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 134.2000 | +7.91% | +17.84% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.6000 | +5.69% | +8.74% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 95.9200 | +5.70% | +8.75% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +6.01% | ||
| 3 Years | +9.70% | ||
| 5 Years | +13.54% | ||
| 10 Years | - | ||
| Since start | +17.18% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | +0.64% | ||
| 2021 | +0.09% | ||
| 2020 | +1.99% | ||
| 2019 | +3.96% | ||
| 2018 | +0.75% | ||
