ERSTE Reserve Euro D01 T/ AT0000A1YF33 /
| NAV03/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2500EUR | +0.01% | reinvestment | Money Market Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.01 | -0.06 | -0.17 | -0.01 | -0.45 | -0.05 | 0.14 | -0.08 | 0.05 | -0.26 | -0.62 | -0.28 | -1.77% |
| 2019 | 0.23 | 0.41 | 0.19 | 0.28 | -0.14 | 0.14 | 0.22 | 0.02 | -0.03 | -0.02 | -0.04 | 0.01 | +1.28% |
| 2020 | 0.05 | -0.02 | -2.30 | 0.93 | 0.41 | 0.54 | 0.30 | 0.19 | 0.07 | 0.07 | 0.14 | 0.00 | +0.34% |
| 2021 | 0.00 | 0.00 | -0.05 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.06 | -0.04 | -0.25% |
| 2022 | -0.05 | -0.20 | -0.04 | -0.07 | -0.08 | -0.21 | -0.03 | 0.03 | -0.08 | -0.06 | 0.15 | 0.15 | -0.49% |
| 2023 | 0.32 | 0.25 | -0.36 | 0.30 | 0.27 | 0.24 | 0.33 | 0.30 | 0.29 | 0.35 | 0.34 | 0.36 | +3.03% |
| 2024 | 0.33 | 0.32 | 0.40 | 0.33 | 0.33 | 0.29 | 0.36 | 0.32 | 0.35 | 0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.12% | 0.17% | 0.34% | 0.46% |
| Sharpe ratio | 5.94 | 6.07 | 5.42 | -4.27 | -4.67 |
| Best month | +0.40% | +0.36% | +0.40% | +0.40% | +0.93% |
| Worst month | +0.04% | +0.04% | +0.04% | -0.36% | -2.30% |
| Maximum loss | -0.01% | -0.01% | -0.02% | -1.03% | -2.37% |
| Outperformance | +0.17% | - | +0.49% | +1.51% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 105.5700 | +4.22% | +5.72% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.3900 | +4.19% | +5.64% | |
| ERSTE Reserve Euro D01 T | reinvestment | 105.2500 | +4.15% | +5.56% | |
| ERSTE Reserve Euro D01 A | paying dividend | 105.0600 | +4.15% | +5.50% | |
| ERSTE Reserve Euro I01 A | paying dividend | 103.0900 | +4.19% | +5.65% | |
| ERSTE Reserve Euro D02 T | reinvestment | 105.7900 | +4.20% | +5.71% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 103.2900 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,347.5300 | +4.12% | +5.45% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,335.3199 | +4.12% | +5.45% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,026.0100 | +4.12% | +5.45% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.15% | ||
| 3 Years | +5.56% | ||
| 5 Years | +5.74% | ||
| 10 Years | - | ||
| Since start | +5.26% | ||
| Year | |||
| 2023 | +3.03% | ||
| 2022 | -0.49% | ||
| 2021 | -0.25% | ||
| 2020 | +0.34% | ||
| 2019 | +1.28% | ||
| 2018 | -1.77% | ||
