ERSTE RESERVE DOLLAR USD R01 (VTA)/ AT0000673249 /
NAV23/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
158.6800USD | 0.00% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.43 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.38% | 0.38% | 0.45% | 0.73% | 1.16% |
Indice di Sharpe | 4.94 | 4.78 | 4.48 | -1.18 | -1.23 |
Mese migliore | +0.59% | +0.47% | +0.59% | +0.69% | +2.11% |
Mese peggiore | +0.39% | +0.39% | +0.36% | -0.56% | -3.46% |
Perdita massima | -0.06% | -0.04% | -0.06% | -1.76% | -4.43% |
Outperformance | +1.01% | - | +1.16% | +2.46% | +3.86% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.07% | ||
---|---|---|---|
6 mesi | +2.71% | ||
1 anno | +5.70% | ||
3 anni | +8.74% | ||
5 anni | +11.90% | ||
10 anni | +18.04% | ||
Dall'inizio | +40.60% | ||
Anno | |||
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% |