ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
| NAV2024-11-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6400EUR | +0.02% | 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 | 0.36 | 0.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.12% | -% | -% | -% |
| Sharpe ratio | 7.49 | 7.89 | - | - | - |
| Best month | +0.40% | +0.36% | +0.40% | - | - |
| Worst month | +0.02% | +0.02% | +0.02% | - | - |
| 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 | 105.9300 | +4.18% | +6.11% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.7500 | +4.15% | +6.04% | |
| ERSTE Reserve Euro D01 T | reinvestment | 105.6000 | +4.10% | +5.95% | |
| ERSTE Reserve Euro D01 A | paying dividend | 105.4100 | +4.11% | +5.90% | |
| ERSTE Reserve Euro I01 A | paying dividend | 103.4300 | +4.14% | +6.03% | |
| ERSTE Reserve Euro D02 T | reinvestment | 106.1500 | +4.17% | +6.10% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 103.6400 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,352.0200 | +4.08% | +5.84% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,339.7800 | +4.09% | +5.84% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,029.4301 | +4.09% | +5.84% |
Performance
| YTD | +3.48% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.64% | ||
| Year | |||
