ERSTE Reserve Euro D02 VTIA/ AT0000A1YF58 /
| NAV10/3/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5700EUR | +0.02% | Full reinvestment | Money Market Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.36 | 0.32 | 0.35 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.12% | 0.16% | 0.34% | 0.46% |
| Sharpe ratio | 6.49 | 6.64 | 5.85 | -4.08 | -4.54 |
| Best month | +0.40% | +0.36% | +0.40% | +0.40% | +0.94% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.35% | -2.31% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -0.99% | -2.38% |
| Outperformance | +0.19% | - | +0.52% | +1.61% | - |
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 | +3.16% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.22% | ||
| 3 Years | +5.72% | ||
| 5 Years | +5.97% | ||
| 10 Years | - | ||
| Since start | +5.58% | ||
| Year | |||
| 2023 | +3.08% | ||
| 2022 | -0.45% | ||
| 2021 | -0.22% | ||
| 2020 | +0.38% | ||
| 2019 | +1.31% | ||
| 2018 | -1.71% | ||
