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ERSTE Reserve Euro D02 T/  AT0000A2B5B8  /

Fonds
NAV8/26/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
105.3200EUR +0.03% reinvestment Money Market Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.03 0.01 -
2020 0.05 -0.01 -2.31 0.94 0.41 0.54 0.31 0.19 0.07 0.08 0.14 0.01 +0.38%
2021 0.01 0.00 -0.05 0.01 0.00 -0.02 -0.01 0.00 -0.02 -0.04 -0.07 -0.03 -0.22%
2022 -0.05 -0.19 -0.04 -0.07 -0.07 -0.22 -0.02 0.03 -0.07 -0.06 0.15 0.15 -0.46%
2023 0.33 0.25 -0.35 0.30 0.27 0.25 0.34 0.30 0.30 0.35 0.34 0.37 +3.09%
2024 0.33 0.33 0.41 0.33 0.34 0.30 0.36 0.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.15% 0.17% 0.34% -%
Sharpe ratio 4.16 4.10 3.55 -5.44 -
Best month +0.41% +0.41% +0.41% +0.41% +0.94%
Worst month +0.27% +0.27% +0.27% -0.35% -2.31%
Maximum loss -0.01% -0.01% -0.01% -1.03% -
Outperformance -0.35% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Euro D02 VTIA Full reinvestment 105.1000 +4.13% +5.22%
ERSTE Reserve Euro I01 VTIA Full reinvestment 104.9200 +4.10% +5.14%
ERSTE Reserve Euro D01 T reinvestment 104.7900 +4.06% +5.07%
ERSTE Reserve Euro D01 A paying dividend 104.5900 +4.06% +5.00%
ERSTE Reserve Euro I01 A paying dividend 102.6300 +4.11% +5.15%
ERSTE Reserve Euro D02 T reinvestment 105.3200 +4.13% +5.21%
ERSTE RESERVE EURO EUR D03 (T) reinvestment 102.8400 - -
ERSTE RESERVE EURO EUR R01 (VTA) reinvestment 1,341.6500 +4.04% +4.95%
ERSTE RESERVE EURO EUR R01 (T) reinvestment 1,329.5000 +4.04% +4.95%
ERSTE RESERVE EURO EUR R01 (A) paying dividend 1,021.5300 +4.04% +4.95%

Performance

YTD  
+2.69%
6 Months  
+2.04%
1 Year  
+4.13%
3 Years  
+5.21%
5 Years     -
10 Years     -
Since start  
+5.52%
Year
2023  
+3.09%
2022
  -0.46%
2021
  -0.22%
2020  
+0.38%
 

Dividends

12/13/2023 0.18 EUR