ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
| NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.6000USD | 0.00% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 0.52 | 0.53 | 0.03 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.41% | 0.41% | 0.47% | 0.74% | 1.16% |
| Indice di Sharpe | 6.76 | 6.86 | 6.39 | 0.37 | -0.48 |
| Mese migliore | +0.61% | +0.58% | +0.62% | +0.73% | +2.15% |
| Mese peggiore | +0.03% | +0.03% | +0.03% | -0.53% | -3.45% |
| Perdita massima | -0.05% | -0.04% | -0.06% | -1.48% | -4.40% |
| Outperformance | +0.23% | - | +0.69% | +3.34% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.48% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +6.24% | ||
| 3 anni | +10.96% | ||
| 5 anni | +14.24% | ||
| 10 anni | - | ||
| Dall'inizio | +18.60% | ||
| Anno | |||
| 2023 | +5.69% | ||
| 2022 | +0.64% | ||
| 2021 | +0.09% | ||
| 2020 | +1.99% | ||
| 2019 | +3.96% | ||
| 2018 | +0.75% | ||
