ERSTE Reserve Euro D02 T/ AT0000A2B5B8 /
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 |