ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
| NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8400EUR | +0.03% | reinvestment | Money Market Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.34 | 0.33 | 0.40 | 0.33 | 0.33 | 0.29 | 0.36 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.15% | -% | -% | -% |
| Sharpe ratio | 4.01 | 3.89 | - | - | - |
| Best month | +0.40% | +0.40% | +0.40% | - | - |
| Worst month | +0.27% | +0.27% | +0.27% | - | - |
| Maximum loss | -0.01% | -0.01% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 105.1000 | +4.13% | +5.22% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.9200 | +4.10% | +5.14% | |
| ERSTE Reserve Euro D01 T | reinvestment | 104.7900 | +4.06% | +5.07% | |
| ERSTE Reserve Euro D01 A | paying dividend | 104.5900 | +4.06% | +5.00% | |
| ERSTE Reserve Euro I01 A | paying dividend | 102.6300 | +4.11% | +5.15% | |
| ERSTE Reserve Euro D02 T | reinvestment | 105.3200 | +4.13% | +5.21% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.8400 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,341.6500 | +4.04% | +4.95% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,329.5000 | +4.04% | +4.95% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,021.5300 | +4.04% | +4.95% |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.84% | ||
| Year | |||
