ERSTE Reserve Euro D01 T/ AT0000A1YF33 /
NAV2024-10-03 | 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 | 0.03 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.12% | 0.17% | 0.34% | 0.46% |
Sharpe ratio | 5.77 | 5.71 | 5.15 | -4.35 | -4.70 |
Best month | +0.40% | +0.36% | +0.40% | +0.40% | +0.93% |
Worst month | +0.03% | +0.03% | +0.03% | -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 | +4.21% | +5.70% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.3900 | +4.18% | +5.63% | |
ERSTE Reserve Euro D01 T | reinvestment | 105.2500 | +4.14% | +5.55% | |
ERSTE Reserve Euro D01 A | paying dividend | 105.0600 | +4.13% | +5.48% | |
ERSTE Reserve Euro I01 A | paying dividend | 103.0900 | +4.18% | +5.63% | |
ERSTE Reserve Euro D02 T | reinvestment | 105.7900 | +4.20% | +5.70% | |
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 | +3.10% | ||
---|---|---|---|
6 Months | +1.98% | ||
1 Year | +4.14% | ||
3 Years | +5.55% | ||
5 Years | +5.79% | ||
10 Years | - | ||
Since start | +5.25% | ||
Year | |||
2023 | +3.03% | ||
2022 | -0.49% | ||
2021 | -0.25% | ||
2020 | +0.34% | ||
2019 | +1.28% | ||
2018 | -1.77% |