DetailsChartProfileRisk matrixNewsDocuments

ERSTE RESERVE EURO EUR R01 (A)/  AT0000724299  /

Fonds
NAV7/3/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
1,015.7500EUR +0.02% paying dividend Money Market Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.47 0.38 0.41 0.35 0.42 0.33 0.36 0.41 0.31 0.36 0.28 0.25 +4.42%
2002 0.43 0.19 0.20 0.29 0.28 0.25 0.29 0.28 0.29 0.21 0.26 0.28 +3.30%
2003 0.22 0.28 0.22 0.20 0.22 0.21 0.19 0.17 0.21 0.19 0.16 0.19 +2.49%
2004 0.17 0.17 0.18 0.19 0.17 0.18 0.18 0.19 0.17 0.18 0.19 0.18 +2.18%
2005 0.21 0.17 0.20 0.17 0.19 0.16 0.18 0.20 0.18 0.19 0.16 0.18 +2.20%
2006 0.21 0.19 0.21 0.19 0.25 0.22 0.25 0.27 0.25 0.27 0.29 0.25 +2.90%
2007 0.37 0.27 0.31 0.33 0.34 0.33 0.31 0.17 0.14 0.38 0.24 0.24 +3.48%
2008 0.15 0.31 0.19 0.22 0.44 0.57 0.29 0.31 -0.15 -1.84 0.84 0.13 +1.46%
2009 0.51 0.36 0.27 0.59 0.59 0.38 0.54 0.42 0.49 0.21 0.14 0.13 +4.74%
2010 0.14 0.09 0.17 0.07 -0.03 0.03 0.12 0.20 0.14 0.11 0.10 0.10 +1.25%
2011 0.13 0.13 0.16 0.16 0.14 0.09 0.10 0.02 0.07 0.17 -0.04 0.21 +1.34%
2012 0.40 0.19 0.20 0.07 0.06 0.09 0.16 0.09 0.04 0.08 0.09 -0.01 +1.49%
2013 0.04 0.04 0.06 0.04 0.03 -0.02 0.05 0.05 0.04 0.04 0.04 0.02 +0.42%
2014 0.05 0.04 0.04 0.02 0.04 0.07 0.08 0.07 0.02 0.01 0.02 0.00 +0.46%
2015 0.02 0.04 -0.05 0.04 -0.05 0.02 0.01 0.00 -0.14 0.04 0.03 0.02 -0.03%
2016 0.00 -0.01 0.06 0.06 0.01 -0.02 0.06 0.08 -0.12 0.06 -0.07 0.09 +0.20%
2017 0.02 0.02 0.01 0.03 0.03 0.01 0.03 -0.01 0.03 0.02 0.00 -0.04 +0.16%
2018 0.01 -0.06 -0.17 -0.01 -0.46 -0.06 0.14 -0.08 0.04 -0.27 -0.62 -0.28 -1.80%
2019 0.22 0.40 0.19 0.28 -0.15 0.14 0.21 0.02 -0.03 -0.03 -0.04 0.01 +1.23%
2020 0.04 -0.02 -2.31 0.93 0.40 0.53 0.30 0.19 0.06 0.07 0.14 -0.01 +0.29%
2021 0.00 -0.01 -0.05 0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.04 -0.07 -0.04 -0.30%
2022 -0.06 -0.20 -0.05 -0.07 -0.08 -0.22 -0.03 0.02 -0.08 -0.06 0.14 0.15 -0.54%
2023 0.32 0.24 -0.36 0.29 0.27 0.24 0.32 0.30 0.29 0.34 0.34 0.36 +2.99%
2024 0.33 0.32 0.39 0.33 0.33 0.29 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.14% 0.16% 0.33% 0.45%
Sharpe ratio 3.09 2.74 1.93 -6.96 -6.19
Best month +0.39% +0.39% +0.39% +0.39% +0.93%
Worst month +0.05% +0.05% +0.05% -0.36% -2.31%
Maximum loss -0.01% -0.01% -0.01% -1.14% -2.38%
Outperformance +0.76% - +0.79% +0.99% +1.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Euro D02 VTIA Full reinvestment 104.4900 +4.12% +4.59%
ERSTE Reserve Euro I01 VTIA Full reinvestment 104.3200 +4.09% +4.53%
ERSTE Reserve Euro D01 T reinvestment 104.1900 +4.04% +4.45%
ERSTE Reserve Euro D01 A paying dividend 104.0000 +4.05% +4.39%
ERSTE Reserve Euro I01 A paying dividend 102.0400 +4.09% +4.52%
ERSTE Reserve Euro D02 T reinvestment 104.7100 +4.11% +4.59%
ERSTE RESERVE EURO EUR D03 (T) reinvestment 102.2500 - -
ERSTE RESERVE EURO EUR R01 (VTA) reinvestment 1,334.0601 +4.03% +4.33%
ERSTE RESERVE EURO EUR R01 (T) reinvestment 1,321.9700 +4.03% +4.33%
ERSTE RESERVE EURO EUR R01 (A) paying dividend 1,015.7500 +4.03% +4.33%

Performance

YTD  
+2.06%
6 Months  
+2.03%
1 Year  
+4.03%
3 Years  
+4.33%
5 Years  
+4.64%
10 Years  
+4.46%
Since start  
+43.16%
Year
2023  
+2.99%
2022
  -0.54%
2021
  -0.30%
2020  
+0.29%
2019  
+1.23%
2018
  -1.80%
2017  
+0.16%
2016  
+0.20%
2015
  -0.03%
 

Dividends

12/13/2023 18.00 EUR
12/13/2022 0.50 EUR
12/13/2021 0.05 EUR
12/11/2020 0.15 EUR
12/12/2019 0.15 EUR
12/13/2018 0.20 EUR
12/13/2017 0.50 EUR
12/13/2016 0.75 EUR
12/11/2015 2.03 EUR
12/11/2014 4.79 EUR
12/12/2013 4.20 EUR
12/13/2012 13.53 EUR
12/13/2011 12.28 EUR
12/13/2010 7.78 EUR
12/11/2009 32.00 EUR
12/11/2008 47.75 EUR
12/13/2007 38.12 EUR
12/13/2006 25.50 EUR
12/13/2005 21.50 EUR
12/13/2004 21.16 EUR
12/11/2003 28.30 EUR
12/12/2002 35.56 EUR
12/17/2001 32.90 EUR