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ERSTE Reserve Euro D02 T/  AT0000A2B5B8  /

Fonds
NAV7/23/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
104.9300EUR +0.01% 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 0.26 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.15% 0.18% 0.34% -%
Sharpe ratio 3.19 3.29 2.43 -6.30 -
Best month +0.41% +0.41% +0.41% +0.41% +0.94%
Worst month +0.26% +0.26% +0.26% -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 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%

Performance

YTD  
+2.31%
6 Months  
+2.07%
1 Year  
+4.11%
3 Years  
+4.82%
5 Years     -
10 Years     -
Since start  
+5.12%
Year
2023  
+3.09%
2022
  -0.46%
2021
  -0.22%
2020  
+0.38%
 

Dividends

12/13/2023 0.18 EUR