ERSTE Reserve Euro D02 T/ AT0000A2B5B8 /
NAV03/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.7100EUR | +0.01% | reinvestment | Money Market Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.05 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.16% | 0.16% | 0.18% | 0.34% | -% |
Índice de Sharpe | 3.25 | 2.99 | 2.24 | -6.56 | - |
El mes mejor | +0.41% | +0.41% | +0.41% | +0.41% | +0.94% |
El mes peor | +0.05% | +0.05% | +0.05% | -0.35% | -2.31% |
Pérdida máxima | -0.01% | -0.01% | -0.01% | -1.04% | - |
Rendimiento superior | -0.35% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.4900 | +4.12% | +4.59% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.3200 | +4.09% | +4.53% | |
ERSTE Reserve Euro D01 T | reinvestment | 104.1900 | +4.04% | +4.45% | |
ERSTE Reserve Euro D01 A | paying dividend | 104.0000 | +4.05% | +4.39% | |
ERSTE Reserve Euro I01 A | paying dividend | 102.0400 | +4.09% | +4.52% | |
ERSTE Reserve Euro D02 T | reinvestment | 104.7100 | +4.11% | +4.59% | |
ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.2500 | - | - | |
ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,334.0601 | +4.03% | +4.33% | |
ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,321.9700 | +4.03% | +4.33% | |
ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,015.7500 | +4.03% | +4.33% |
Performance
Año hasta la fecha | +2.10% | ||
---|---|---|---|
6 Meses | +2.07% | ||
Promedio móvil | +4.11% | ||
3 Años | +4.59% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.90% | ||
Año | |||
2023 | +3.09% | ||
2022 | -0.46% | ||
2021 | -0.22% | ||
2020 | +0.38% |
Dividendos
13/12/2023 | 0.18 EUR |