ERSTE RESERVE DOLLAR USD R01 (T)/ AT0000809140 /
NAV23/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
145.6000USD | 0.00% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | 0.40 | 0.33 | 0.43 | 0.19 | 0.42 | 0.40 | - |
2000 | 0.57 | 0.43 | 0.45 | 0.39 | 0.50 | 0.52 | 0.49 | 0.51 | 0.52 | 0.47 | 0.51 | 0.56 | +6.08% |
2001 | 0.50 | 0.32 | 0.65 | 0.43 | 0.38 | 0.31 | 0.27 | 0.34 | 0.20 | 0.19 | 0.16 | 0.09 | +3.91% |
2002 | 0.18 | 0.18 | 0.09 | 0.18 | 0.09 | 0.19 | 0.16 | 0.07 | 0.12 | 0.05 | 0.12 | 0.06 | +1.49% |
2003 | 0.16 | 0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.06 | 0.04 | 0.08 | 0.05 | 0.06 | 0.08 | +0.94% |
2004 | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | 0.03 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.14 | +0.91% |
2005 | 0.17 | 0.14 | 0.16 | 0.23 | 0.17 | 0.23 | 0.23 | 0.29 | 0.34 | 0.15 | 0.28 | 0.34 | +2.77% |
2006 | 0.29 | 0.30 | 0.22 | 0.35 | 0.40 | 0.27 | 0.55 | 0.53 | 0.50 | 0.40 | 0.45 | 0.31 | +4.64% |
2007 | 0.41 | 0.48 | 0.42 | 0.39 | 0.39 | 0.25 | 0.38 | 0.24 | 0.23 | 0.53 | 0.02 | 0.12 | +3.93% |
2008 | 0.54 | 0.17 | 0.01 | -0.09 | 0.17 | 0.20 | 0.10 | 0.14 | -2.05 | -0.42 | -0.71 | -0.07 | -2.03% |
2009 | 0.52 | -0.70 | -2.02 | 0.79 | 2.86 | 1.28 | 0.56 | 0.61 | 0.49 | 0.67 | 0.00 | -0.06 | +5.04% |
2010 | 0.36 | 0.03 | 0.24 | 0.05 | -0.13 | 0.01 | 0.12 | 0.08 | 0.05 | 0.05 | -0.02 | -0.01 | +0.84% |
2011 | 0.08 | 0.02 | 0.02 | 0.04 | 0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.02 | -0.02 | 0.01 | +0.01% |
2012 | 0.08 | 0.04 | 0.08 | 0.03 | -0.02 | -0.05 | 0.09 | 0.02 | 0.09 | 0.09 | 0.03 | 0.01 | +0.49% |
2013 | 0.02 | 0.02 | -0.09 | 0.05 | -0.02 | -0.13 | 0.06 | -0.02 | 0.09 | 0.03 | 0.02 | -0.05 | +0.02% |
2014 | 0.04 | 0.05 | -0.13 | 0.02 | 0.12 | -0.01 | -0.05 | 0.05 | -0.02 | -0.02 | 0.01 | -0.12 | -0.07% |
2015 | 0.11 | -0.02 | 0.05 | 0.09 | -0.01 | -0.04 | -0.09 | 0.01 | -0.06 | -0.03 | -0.01 | 0.04 | +0.04% |
2016 | -0.03 | -0.08 | 0.09 | 0.15 | 0.12 | 0.04 | 0.14 | 0.16 | 0.05 | 0.05 | 0.05 | 0.02 | +0.76% |
2017 | 0.14 | 0.09 | 0.02 | 0.09 | 0.12 | 0.05 | 0.11 | 0.13 | 0.09 | 0.14 | 0.04 | 0.11 | +1.10% |
2018 | -0.11 | 0.04 | 0.03 | 0.25 | 0.18 | 0.12 | 0.17 | 0.24 | 0.16 | 0.07 | -0.05 | -0.05 | +1.06% |
2019 | 0.49 | 0.37 | 0.37 | 0.28 | 0.24 | 0.41 | 0.34 | 0.24 | 0.17 | 0.30 | 0.19 | 0.22 | +3.67% |
2020 | 0.27 | 0.19 | -3.47 | 2.12 | 0.95 | 0.79 | 0.42 | 0.16 | 0.01 | 0.02 | 0.17 | 0.14 | +1.69% |
2021 | 0.13 | -0.01 | -0.14 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.04 | -0.10 | 0.01 | -0.15 | -0.20% |
2022 | -0.16 | -0.25 | -0.53 | -0.01 | 0.15 | -0.56 | 0.16 | 0.18 | -0.04 | 0.10 | 0.70 | 0.62 | +0.35% |
2023 | 0.67 | 0.27 | -0.10 | 0.54 | 0.47 | 0.51 | 0.45 | 0.42 | 0.36 | 0.47 | 0.60 | 0.59 | +5.38% |
2024 | 0.47 | 0.40 | 0.39 | 0.44 | 0.47 | 0.43 | 0.43 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.38% | 0.38% | 0.45% | 0.74% | 1.16% |
Índice de Sharpe | 4.93 | 4.76 | 4.47 | -1.17 | -1.23 |
El mes mejor | +0.59% | +0.47% | +0.60% | +0.70% | +2.12% |
El mes peor | +0.39% | +0.39% | +0.36% | -0.56% | -3.47% |
Pérdida máxima | -0.06% | -0.04% | -0.06% | -1.76% | -4.43% |
Rendimiento superior | -0.06% | - | +2.63% | +2.28% | +3.47% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +3.06% | ||
---|---|---|---|
6 Meses | +2.71% | ||
Promedio móvil | +5.69% | ||
3 Años | +8.74% | ||
5 Años | +11.90% | ||
10 Años | +17.95% | ||
Desde el principio | +60.61% | ||
Año | |||
2023 | +5.38% | ||
2022 | +0.35% | ||
2021 | -0.20% | ||
2020 | +1.69% | ||
2019 | +3.67% | ||
2018 | +1.06% | ||
2017 | +1.10% | ||
2016 | +0.76% | ||
2015 | +0.04% |
Dividendos
11/07/2024 | 1.43 USD |
13/07/2023 | 0.21 USD |
13/07/2022 | 0.22 USD |
13/07/2021 | 0.44 USD |
13/07/2020 | 0.72 USD |
11/07/2019 | 0.91 USD |
12/07/2018 | 0.58 USD |
13/07/2017 | 0.02 USD |
13/07/2015 | 0.12 USD |
11/07/2014 | 0.12 USD |
11/07/2013 | 0.20 USD |
12/07/2012 | 0.15 USD |
13/07/2011 | 0.15 USD |
13/07/2010 | 0.31 USD |
13/07/2009 | 0.68 USD |
11/07/2008 | 1.21 USD |
12/07/2007 | 1.30 USD |
13/07/2006 | 1.01 USD |
13/07/2005 | 0.47 USD |
13/07/2004 | 0.30 USD |
11/07/2003 | 0.39 USD |
11/07/2002 | 0.80 USD |
16/07/2001 | 1.43 USD |
17/07/2000 | 1.25 USD |
15/07/1999 | 1.15 USD |