ERSTE RESERVE DOLLAR USD R01 (VTA)/ AT0000673249 /
NAV26/08/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.5700USD | +0.06% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 0.05 | 0.12 | 0.06 | - |
2003 | 0.16 | 0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.06 | 0.04 | 0.08 | 0.06 | 0.05 | 0.08 | +0.94% |
2004 | 0.04 | 0.04 | 0.08 | 0.02 | 0.05 | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | +0.90% |
2005 | 0.16 | 0.14 | 0.16 | 0.22 | 0.18 | 0.22 | 0.22 | 0.30 | 0.35 | 0.15 | 0.28 | 0.35 | +2.78% |
2006 | 0.29 | 0.29 | 0.22 | 0.35 | 0.40 | 0.27 | 0.54 | 0.54 | 0.50 | 0.40 | 0.45 | 0.31 | +4.64% |
2007 | 0.40 | 0.49 | 0.41 | 0.39 | 0.40 | 0.24 | 0.39 | 0.24 | 0.24 | 0.52 | 0.02 | 0.12 | +3.92% |
2008 | 0.54 | 0.16 | 0.02 | -0.09 | 0.16 | 0.20 | 0.10 | 0.15 | -2.05 | -0.42 | -0.72 | -0.06 | -2.03% |
2009 | 0.52 | -0.69 | -2.02 | 0.79 | 2.86 | 1.27 | 0.56 | 0.61 | 0.50 | 0.67 | 0.00 | -0.07 | +5.03% |
2010 | 0.37 | 0.03 | 0.23 | 0.05 | -0.12 | 0.01 | 0.12 | 0.07 | 0.05 | 0.06 | -0.02 | -0.02 | +0.84% |
2011 | 0.08 | 0.01 | 0.02 | 0.04 | 0.01 | -0.03 | -0.01 | -0.03 | -0.07 | -0.02 | -0.02 | 0.02 | +0.02% |
2012 | 0.07 | 0.04 | 0.08 | 0.03 | -0.01 | -0.05 | 0.09 | 0.01 | 0.10 | 0.09 | 0.02 | 0.01 | +0.49% |
2013 | 0.02 | 0.01 | -0.08 | 0.05 | -0.02 | -0.12 | 0.06 | -0.01 | 0.10 | 0.03 | 0.02 | -0.05 | +0.01% |
2014 | 0.04 | 0.05 | -0.13 | 0.01 | 0.11 | -0.01 | -0.04 | 0.04 | -0.02 | -0.01 | 0.01 | -0.12 | -0.07% |
2015 | 0.11 | -0.01 | 0.04 | 0.08 | -0.01 | -0.04 | -0.08 | 0.01 | -0.07 | -0.03 | -0.01 | 0.04 | +0.04% |
2016 | -0.03 | -0.08 | 0.09 | 0.15 | 0.12 | 0.04 | 0.13 | 0.18 | 0.04 | 0.06 | 0.04 | 0.02 | +0.76% |
2017 | 0.14 | 0.08 | 0.02 | 0.09 | 0.12 | 0.04 | 0.11 | 0.13 | 0.08 | 0.14 | 0.04 | 0.11 | +1.11% |
2018 | -0.12 | 0.04 | 0.02 | 0.26 | 0.20 | 0.10 | 0.18 | 0.24 | 0.15 | 0.07 | -0.04 | -0.05 | +1.06% |
2019 | 0.49 | 0.37 | 0.38 | 0.36 | 0.24 | 0.40 | 0.33 | 0.25 | 0.16 | 0.29 | 0.18 | 0.23 | +3.75% |
2020 | 0.26 | 0.18 | -3.46 | 2.11 | 0.96 | 0.79 | 0.42 | 0.17 | 0.01 | 0.02 | 0.17 | 0.14 | +1.69% |
2021 | 0.14 | -0.02 | -0.14 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.03 | -0.10 | 0.01 | -0.14 | -0.20% |
2022 | -0.15 | -0.25 | -0.54 | 0.00 | 0.15 | -0.56 | 0.17 | 0.17 | -0.04 | 0.10 | 0.69 | 0.63 | +0.35% |
2023 | 0.67 | 0.27 | -0.09 | 0.54 | 0.47 | 0.50 | 0.45 | 0.43 | 0.36 | 0.48 | 0.59 | 0.59 | +5.38% |
2024 | 0.47 | 0.39 | 0.39 | 0.44 | 0.46 | 0.44 | 0.56 | 0.43 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.39% | 0.46% | 0.74% | 1.16% |
Sharpe ratio | 5.35 | 5.42 | 4.96 | -0.70 | -1.05 |
Best month | +0.59% | +0.56% | +0.59% | +0.69% | +2.11% |
Worst month | +0.39% | +0.39% | +0.36% | -0.56% | -3.46% |
Maximum loss | -0.06% | -0.05% | -0.06% | -1.76% | -4.43% |
Outperformance | +1.01% | - | +1.16% | +2.46% | +3.86% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Dollar D01 T | reinvestment | 103.8100 | +1.84% | +15.08% | |
ERSTE Reserve Dollar D01 A | paying dividend | 103.7900 | +1.85% | +15.07% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 103.8700 | +1.84% | +15.08% | |
ERSTE Reserve Dollar D01 A | paying dividend | 116.1600 | +5.83% | +9.58% | |
ERSTE Reserve Dollar D01 T | reinvestment | 116.1600 | +5.83% | +9.58% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 117.8700 | +6.08% | +10.31% | |
ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 159.5700 | +5.78% | +9.35% | |
ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 141.1300 | +1.80% | +13.62% | |
ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 86.0300 | +1.74% | +14.76% | |
ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 131.2600 | +1.81% | +14.86% | |
ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 146.4200 | +5.78% | +9.35% | |
ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 96.4600 | +5.79% | +9.36% |
Performance
YTD | +3.64% | ||
---|---|---|---|
6 Months | +2.78% | ||
1 Year | +5.78% | ||
3 Years | +9.35% | ||
5 Years | +12.21% | ||
10 Years | +18.68% | ||
Since start | +41.39% | ||
Year | |||
2023 | +5.38% | ||
2022 | +0.35% | ||
2021 | -0.20% | ||
2020 | +1.69% | ||
2019 | +3.75% | ||
2018 | +1.06% | ||
2017 | +1.11% | ||
2016 | +0.76% | ||
2015 | +0.04% |