ERSTE Reserve Euro D02 T/ AT0000A2B5B8 /
NAV2024-10-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.7900EUR | +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 | 0.36 | 0.31 | 0.36 | 0.04 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.12% | 0.16% | 0.34% | -% |
Sharpe ratio | 6.47 | 6.64 | 5.79 | -4.09 | - |
Best month | +0.41% | +0.36% | +0.41% | +0.41% | +0.94% |
Worst month | +0.04% | +0.04% | +0.04% | -0.35% | -2.31% |
Maximum loss | -0.01% | -0.01% | -0.01% | -1.00% | - |
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 | 105.5700 | +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 | +3.15% | ||
---|---|---|---|
6 Months | +2.01% | ||
1 Year | +4.20% | ||
3 Years | +5.71% | ||
5 Years | +5.99% | ||
10 Years | - | ||
Since start | +5.99% | ||
Year | |||
2023 | +3.09% | ||
2022 | -0.46% | ||
2021 | -0.22% | ||
2020 | +0.38% |
Dividends
2023-12-13 | 0.18 EUR |