ERSTE Reserve Euro D01 A/ AT0000A1YF25 /
| NAV23/07/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.2100EUR | 0.00% | paying dividend | Money Market Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.01 | -0.06 | -0.17 | -0.01 | -0.45 | -0.05 | 0.14 | -0.08 | 0.04 | -0.26 | -0.63 | -0.27 | -1.78% |
| 2019 | 0.22 | 0.40 | 0.19 | 0.28 | -0.15 | 0.14 | 0.21 | 0.02 | -0.03 | -0.03 | -0.04 | 0.01 | +1.23% |
| 2020 | 0.04 | -0.02 | -2.31 | 0.93 | 0.41 | 0.53 | 0.30 | 0.19 | 0.06 | 0.07 | 0.14 | -0.01 | +0.29% |
| 2021 | 0.01 | -0.01 | -0.05 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.07 | -0.04 | -0.28% |
| 2022 | -0.05 | -0.20 | -0.05 | -0.06 | -0.08 | -0.22 | -0.03 | 0.02 | -0.08 | -0.06 | 0.14 | 0.15 | -0.52% |
| 2023 | 0.32 | 0.24 | -0.35 | 0.29 | 0.26 | 0.25 | 0.32 | 0.30 | 0.29 | 0.35 | 0.34 | 0.36 | +3.01% |
| 2024 | 0.33 | 0.32 | 0.39 | 0.33 | 0.33 | 0.29 | 0.26 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.16% | 0.15% | 0.18% | 0.33% | 0.45% |
| Indice di Sharpe | 2.72 | 2.80 | 2.10 | -6.57 | -6.05 |
| Mese migliore | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
| Mese peggiore | +0.26% | +0.26% | +0.26% | -0.35% | -2.31% |
| Perdita massima | -0.01% | -0.01% | -0.02% | -1.11% | -2.38% |
| Outperformance | +0.15% | - | +0.45% | +1.38% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.7100 | +4.12% | +4.83% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.5400 | +4.09% | +4.75% | |
| ERSTE Reserve Euro D01 T | reinvestment | 104.4100 | +4.06% | +4.67% | |
| ERSTE Reserve Euro D01 A | paying dividend | 104.2100 | +4.05% | +4.60% | |
| ERSTE Reserve Euro I01 A | paying dividend | 102.2500 | +4.10% | +4.75% | |
| ERSTE Reserve Euro D02 T | reinvestment | 104.9300 | +4.11% | +4.82% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.4600 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,336.7800 | +4.03% | +4.55% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,324.6700 | +4.03% | +4.55% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,017.8200 | +4.03% | +4.55% |
Prestazione
| YTD | +2.28% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +4.05% | ||
| 3 anni | +4.60% | ||
| 5 anni | +4.82% | ||
| 10 anni | - | ||
| Dall'inizio | +4.22% | ||
| Anno | |||
| 2023 | +3.01% | ||
| 2022 | -0.52% | ||
| 2021 | -0.28% | ||
| 2020 | +0.29% | ||
| 2019 | +1.23% | ||
| 2018 | -1.78% | ||
