ERSTE RESERVE DOLLAR EUR R01 (T)/ AT0000627211 /
| NAV03/10/2024 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.8900EUR | +0.37% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.30 | -1.91 | -0.47 | 1.32 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.37% | 5.40% | 5.97% | 7.70% | 7.21% |
| Índice de Sharpe | 0.62 | -0.48 | -0.42 | 0.22 | -0.14 |
| El mes mejor | +2.96% | +1.63% | +2.96% | +6.15% | +6.15% |
| El mes peor | -1.91% | -1.91% | -2.66% | -3.26% | -4.24% |
| Pérdida máxima | -3.58% | -3.58% | -4.17% | -11.10% | -11.10% |
| Rendimiento superior | +0.47% | - | +1.20% | +3.19% | +3.76% |
Todas las cotizaciones en EUR
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 | +4.90% | ||
|---|---|---|---|
| 6 Meses | +0.33% | ||
| Promedio móvil | +0.76% | ||
| 3 Años | +15.62% | ||
| 5 Años | +11.70% | ||
| 10 Años | +37.15% | ||
| Desde el principio | +56.94% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
