ERSTE RESERVE DOLLAR EUR R01 (T)/ AT0000627211 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 134.2000EUR | +0.04% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | 3.08 | -2.75 | 0.00 | 1.01 | -0.06 | -2.14 | -2.96 | -3.94 | -2.52 | - |
| 2005 | 4.57 | -0.85 | 1.73 | 0.59 | 3.74 | 3.57 | 0.11 | -0.60 | 1.85 | -0.58 | 3.17 | -0.95 | +17.38% |
| 2006 | -1.11 | 2.21 | -2.12 | -2.83 | -2.33 | 3.06 | -1.23 | 0.01 | 1.63 | 0.18 | -2.89 | 0.52 | -5.00% |
| 2007 | 1.72 | -1.70 | -0.26 | -1.99 | 2.09 | -0.01 | -1.22 | 0.59 | -3.42 | -1.37 | -2.33 | 1.51 | -6.37% |
| 2008 | -0.94 | -2.42 | -3.67 | 0.88 | 0.64 | -1.18 | 1.33 | 5.84 | 0.49 | 11.20 | -0.91 | -9.61 | +0.26% |
| 2009 | 9.40 | 1.86 | -5.10 | 0.01 | -2.12 | 0.43 | 0.54 | -1.57 | -0.69 | -1.20 | -1.05 | 3.89 | +3.79% |
| 2010 | 3.58 | 3.26 | 0.99 | 1.40 | 7.27 | 1.27 | -6.82 | 3.20 | -6.66 | -2.10 | 6.17 | -0.38 | +10.58% |
| 2011 | -3.51 | -0.87 | -2.44 | -4.87 | 3.87 | -0.89 | 0.66 | -0.95 | 5.68 | -3.74 | 6.28 | 3.01 | +1.48% |
| 2012 | -1.20 | -2.27 | 1.19 | 0.17 | 6.97 | -0.33 | 1.60 | -2.02 | -2.74 | -0.45 | -0.33 | -1.84 | -1.61% |
| 2013 | -2.53 | 3.53 | 2.48 | -2.39 | 0.34 | 0.27 | -1.81 | 0.19 | -2.25 | -1.63 | 1.28 | -1.34 | -4.02% |
| 2014 | 1.62 | -0.82 | -0.64 | -0.45 | 1.60 | -0.19 | 1.91 | 1.58 | 3.83 | 0.51 | 1.13 | 2.35 | +13.03% |
| 2015 | 7.55 | 1.09 | 3.59 | -2.79 | 2.11 | -2.12 | 1.98 | -2.64 | -0.04 | 2.33 | 3.44 | -2.81 | +11.74% |
| 2016 | -0.34 | 0.04 | -3.69 | 0.50 | 1.71 | 0.36 | 0.31 | -0.43 | -0.66 | 2.80 | 2.96 | 1.26 | +4.75% |
| 2017 | -1.75 | 0.83 | -1.13 | -1.13 | -2.67 | -2.14 | -2.63 | -1.27 | 1.19 | 1.49 | -1.84 | -0.62 | -11.16% |
| 2018 | -3.93 | 1.46 | -0.89 | 2.32 | 4.85 | 0.01 | -0.94 | 0.69 | -0.01 | 2.91 | -0.34 | -0.18 | +5.83% |
| 2019 | 0.29 | 0.75 | 1.70 | 0.90 | 0.60 | -1.73 | 2.40 | 1.05 | 1.30 | -1.29 | 1.25 | -1.18 | +6.10% |
| 2020 | 1.42 | 0.64 | -3.86 | 3.78 | -0.90 | -0.91 | -4.24 | -0.72 | 1.43 | 0.64 | -2.28 | -2.27 | -7.34% |
| 2021 | 1.10 | -0.87 | 4.08 | -3.06 | -0.50 | 2.33 | 0.17 | 0.75 | 1.54 | -0.61 | 3.63 | -0.85 | +7.75% |
| 2022 | 1.50 | -0.92 | 0.17 | 6.15 | -2.30 | 2.32 | 3.33 | 1.85 | 2.24 | -1.74 | -3.26 | -2.30 | +6.82% |
| 2023 | -1.21 | 2.81 | -2.94 | -0.34 | 3.11 | -0.98 | -0.91 | 1.40 | 3.83 | -0.05 | -2.66 | -0.59 | +1.20% |
| 2024 | 2.96 | 0.41 | 0.53 | 1.45 | -0.72 | 1.63 | -1.16 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.37% | 5.23% | 6.15% | 7.66% | 7.20% |
| Коэффициент Шарпа | 1.07 | 0.34 | 0.69 | 0.25 | -0.11 |
| Лучший месяц | +2.96% | +2.96% | +3.83% | +6.15% | +6.15% |
| Худший месяц | -1.16% | -1.16% | -2.66% | -3.26% | -4.24% |
| Максимальный убыток | -1.88% | -1.88% | -4.17% | -11.10% | -11.10% |
| Outperformance | +0.47% | - | +1.20% | +3.19% | +3.76% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.14% | ||
|---|---|---|---|
| 6 месяцев | +2.71% | ||
| 1 год | +7.91% | ||
| 3 года | +17.84% | ||
| 5 лет | +15.47% | ||
| 10 лет | +46.31% | ||
| С самого начала | +57.30% | ||
| Год | |||
| 2023 | +1.20% | ||
| 2022 | +6.82% | ||
| 2021 | +7.75% | ||
| 2020 | -7.34% | ||
| 2019 | +6.10% | ||
| 2018 | +5.83% | ||
| 2017 | -11.16% | ||
| 2016 | +4.75% | ||
| 2015 | +11.74% | ||
Дивиденды
| 11.07.2024 | 1.34 EUR |
| 13.07.2023 | 0.20 EUR |
| 13.07.2022 | 0.23 EUR |
| 13.07.2021 | 0.37 EUR |
| 13.07.2020 | 0.71 EUR |
| 11.07.2019 | 0.82 EUR |
| 12.07.2018 | 0.34 EUR |
| 13.07.2015 | 0.11 EUR |
| 11.07.2014 | 0.09 EUR |
| 11.07.2013 | 0.15 EUR |
| 12.07.2012 | 0.12 EUR |
| 13.07.2011 | 0.11 EUR |
| 13.07.2010 | 0.25 EUR |
| 13.07.2009 | 0.49 EUR |
| 11.07.2008 | 0.76 EUR |
| 12.07.2007 | 0.94 EUR |
| 13.07.2006 | 0.80 EUR |
| 13.07.2005 | 0.39 EUR |
