ERSTE Reserve Euro D02 VTIA/ AT0000A1YF58 /
NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
104.7100EUR | +0.01% | Full reinvestment | Money Market Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.01 | -0.05 | -0.17 | -0.01 | -0.45 | -0.04 | 0.14 | -0.05 | 0.05 | -0.26 | -0.62 | -0.27 | -1.71% |
2019 | 0.23 | 0.41 | 0.19 | 0.29 | -0.14 | 0.15 | 0.21 | 0.03 | -0.03 | -0.02 | -0.03 | 0.01 | +1.31% |
2020 | 0.05 | -0.01 | -2.31 | 0.94 | 0.41 | 0.55 | 0.30 | 0.19 | 0.08 | 0.07 | 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 | -0.06 | -0.04 | -0.22% |
2022 | -0.05 | -0.19 | -0.04 | -0.06 | -0.08 | -0.21 | -0.03 | 0.03 | -0.07 | -0.06 | 0.15 | 0.16 | -0.45% |
2023 | 0.32 | 0.25 | -0.35 | 0.30 | 0.27 | 0.25 | 0.33 | 0.31 | 0.30 | 0.35 | 0.34 | 0.37 | +3.08% |
2024 | 0.33 | 0.33 | 0.40 | 0.34 | 0.33 | 0.30 | 0.27 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.15% | 0.15% | 0.17% | 0.34% | 0.46% |
Índice de Sharpe | 3.31 | 3.48 | 2.52 | -6.29 | -5.84 |
El mes mejor | +0.40% | +0.40% | +0.40% | +0.40% | +0.94% |
El mes peor | +0.27% | +0.27% | +0.27% | -0.35% | -2.31% |
Pérdida máxima | -0.01% | -0.01% | -0.01% | -1.02% | -2.38% |
Rendimiento superior | +0.19% | - | +0.52% | +1.61% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.7100 | +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
Año hasta la fecha | +2.32% | ||
---|---|---|---|
6 Meses | +2.08% | ||
Promedio móvil | +4.12% | ||
3 Años | +4.83% | ||
5 Años | +5.19% | ||
10 Años | - | ||
Desde el principio | +4.72% | ||
Año | |||
2023 | +3.08% | ||
2022 | -0.45% | ||
2021 | -0.22% | ||
2020 | +0.38% | ||
2019 | +1.31% | ||
2018 | -1.71% |