ERSTE RESERVE DOLLAR USD R01 (A)/ AT0000825187 /
| NAV03/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.0200USD | 0.00% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.51 | - |
| 1998 | 0.26 | 0.37 | 0.35 | 0.41 | 0.33 | 0.37 | 0.41 | 0.52 | 0.55 | 0.54 | 0.02 | 0.37 | +4.60% |
| 1999 | 0.17 | -0.12 | 0.61 | 0.45 | 0.16 | 0.24 | 0.39 | 0.33 | 0.43 | 0.19 | 0.43 | 0.40 | +3.74% |
| 2000 | 0.57 | 0.43 | 0.44 | 0.39 | 0.50 | 0.52 | 0.49 | 0.50 | 0.52 | 0.48 | 0.51 | 0.56 | +6.08% |
| 2001 | 0.50 | 0.32 | 0.65 | 0.43 | 0.38 | 0.31 | 0.27 | 0.34 | 0.19 | 0.19 | 0.15 | 0.10 | +3.90% |
| 2002 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.21 | 0.16 | 0.07 | 0.13 | 0.05 | 0.11 | 0.06 | +1.49% |
| 2003 | 0.16 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 | 0.07 | 0.06 | 0.06 | 0.08 | +0.94% |
| 2004 | 0.04 | 0.05 | 0.07 | 0.02 | 0.05 | 0.02 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.13 | +0.90% |
| 2005 | 0.17 | 0.13 | 0.16 | 0.22 | 0.17 | 0.22 | 0.24 | 0.30 | 0.35 | 0.15 | 0.28 | 0.34 | +2.78% |
| 2006 | 0.29 | 0.29 | 0.22 | 0.35 | 0.40 | 0.27 | 0.54 | 0.53 | 0.51 | 0.40 | 0.44 | 0.31 | +4.65% |
| 2007 | 0.40 | 0.49 | 0.42 | 0.38 | 0.39 | 0.24 | 0.39 | 0.23 | 0.24 | 0.53 | 0.01 | 0.12 | +3.91% |
| 2008 | 0.54 | 0.16 | 0.02 | -0.10 | 0.17 | 0.20 | 0.09 | 0.16 | -2.06 | -0.42 | -0.71 | -0.06 | -2.02% |
| 2009 | 0.51 | -0.69 | -2.02 | 0.79 | 2.86 | 1.27 | 0.56 | 0.61 | 0.50 | 0.67 | 0.00 | -0.06 | +5.03% |
| 2010 | 0.37 | 0.03 | 0.24 | 0.04 | -0.12 | 0.01 | 0.12 | 0.07 | 0.05 | 0.06 | -0.02 | -0.01 | +0.84% |
| 2011 | 0.08 | 0.01 | 0.02 | 0.04 | 0.01 | -0.03 | 0.00 | -0.03 | -0.07 | -0.02 | -0.01 | 0.01 | +0.01% |
| 2012 | 0.08 | 0.03 | 0.07 | 0.04 | -0.02 | -0.05 | 0.08 | 0.02 | 0.09 | 0.08 | 0.03 | 0.01 | +0.49% |
| 2013 | 0.03 | 0.01 | -0.08 | 0.05 | -0.02 | -0.13 | 0.06 | -0.01 | 0.10 | 0.03 | 0.02 | -0.05 | +0.01% |
| 2014 | 0.04 | 0.05 | -0.14 | 0.02 | 0.11 | 0.00 | -0.05 | 0.05 | -0.03 | -0.01 | 0.01 | -0.12 | -0.06% |
| 2015 | 0.11 | -0.01 | 0.04 | 0.08 | -0.01 | -0.03 | -0.09 | 0.00 | -0.05 | -0.04 | 0.00 | 0.03 | +0.03% |
| 2016 | -0.02 | -0.09 | 0.09 | 0.15 | 0.12 | 0.04 | 0.14 | 0.17 | 0.04 | 0.05 | 0.04 | 0.02 | +0.76% |
| 2017 | 0.15 | 0.08 | 0.01 | 0.10 | 0.12 | 0.04 | 0.11 | 0.13 | 0.08 | 0.14 | 0.04 | 0.11 | +1.11% |
| 2018 | -0.12 | 0.05 | 0.02 | 0.25 | 0.19 | 0.12 | 0.17 | 0.24 | 0.16 | 0.07 | -0.05 | -0.04 | +1.07% |
| 2019 | 0.49 | 0.37 | 0.38 | 0.28 | 0.24 | 0.40 | 0.34 | 0.24 | 0.16 | 0.29 | 0.19 | 0.23 | +3.67% |
| 2020 | 0.26 | 0.19 | -3.47 | 2.12 | 0.95 | 0.79 | 0.41 | 0.17 | 0.02 | 0.02 | 0.17 | 0.15 | +1.69% |
| 2021 | 0.13 | -0.02 | -0.15 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.04 | -0.09 | 0.01 | -0.14 | -0.20% |
| 2022 | -0.16 | -0.25 | -0.54 | -0.01 | 0.15 | -0.56 | 0.17 | 0.17 | -0.04 | 0.10 | 0.70 | 0.62 | +0.34% |
| 2023 | 0.67 | 0.27 | -0.09 | 0.54 | 0.48 | 0.50 | 0.45 | 0.42 | 0.37 | 0.47 | 0.59 | 0.59 | +5.38% |
| 2024 | 0.47 | 0.40 | 0.39 | 0.44 | 0.46 | 0.43 | 0.56 | 0.50 | 0.50 | 0.02 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.40% | 0.39% | 0.45% | 0.74% | 1.16% |
| Indice di Sharpe | 6.11 | 6.34 | 5.92 | -0.03 | -0.74 |
| Mese migliore | +0.59% | +0.56% | +0.59% | +0.70% | +2.12% |
| Mese peggiore | +0.02% | +0.02% | +0.02% | -0.56% | -3.47% |
| Perdita massima | -0.06% | -0.04% | -0.06% | -1.70% | -4.42% |
| Outperformance | -0.08% | - | +2.62% | +2.28% | +3.46% |
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 | +1.31% | +15.40% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.8800 | +1.31% | +15.40% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.9600 | +1.31% | +15.40% | |
| 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 | +1.26% | +13.94% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 87.7500 | +1.19% | +15.09% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 133.8900 | +1.26% | +15.20% | |
| 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 | +4.25% | ||
|---|---|---|---|
| 6 mesi | +2.84% | ||
| 1 anno | +5.93% | ||
| 3 anni | +9.99% | ||
| 5 anni | +12.58% | ||
| 10 anni | +19.29% | ||
| Dall'inizio | +73.92% | ||
| Anno | |||
| 2023 | +5.38% | ||
| 2022 | +0.34% | ||
| 2021 | -0.20% | ||
| 2020 | +1.69% | ||
| 2019 | +3.67% | ||
| 2018 | +1.07% | ||
| 2017 | +1.11% | ||
| 2016 | +0.76% | ||
| 2015 | +0.03% | ||
Dividendi
| 11/07/2024 | 4.50 USD |
| 13/07/2023 | 3.00 USD |
| 13/07/2022 | 0.50 USD |
| 13/07/2021 | 0.60 USD |
| 13/07/2020 | 1.00 USD |
| 11/07/2019 | 2.40 USD |
| 12/07/2018 | 1.10 USD |
| 13/07/2017 | 0.50 USD |
| 13/07/2016 | 0.25 USD |
| 13/07/2015 | 0.36 USD |
| 11/07/2014 | 0.36 USD |
| 11/07/2013 | 0.60 USD |
| 12/07/2012 | 0.46 USD |
| 13/07/2011 | 0.46 USD |
| 13/07/2010 | 1.00 USD |
| 13/07/2009 | 2.50 USD |
| 11/07/2008 | 4.00 USD |
| 12/07/2007 | 4.50 USD |
| 13/07/2006 | 3.50 USD |
| 13/07/2005 | 1.75 USD |
| 13/07/2004 | 1.35 USD |
| 11/07/2003 | 1.45 USD |
| 11/07/2002 | 2.90 USD |
| 16/07/2001 | 5.35 USD |
| 17/07/2000 | 4.86 USD |
| 15/07/1999 | 4.60 USD |
| 15/07/1998 | 3.88 USD |
