ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
| NAV10/3/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2900EUR | +0.01% | 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 | 0.32 | 0.35 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.13% | -% | -% | -% |
| Sharpe ratio | 6.01 | 5.62 | - | - | - |
| Best month | +0.40% | +0.36% | +0.40% | - | - |
| Worst month | +0.03% | +0.03% | +0.03% | - | - |
| 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 | 105.5700 | +4.21% | +5.70% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.3900 | +4.18% | +5.63% | |
| ERSTE Reserve Euro D01 T | reinvestment | 105.2500 | +4.14% | +5.55% | |
| ERSTE Reserve Euro D01 A | paying dividend | 105.0600 | +4.13% | +5.48% | |
| ERSTE Reserve Euro I01 A | paying dividend | 103.0900 | +4.18% | +5.63% | |
| ERSTE Reserve Euro D02 T | reinvestment | 105.7900 | +4.20% | +5.70% | |
| 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 | +3.13% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.28% | ||
| Year | |||
