ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,017.8200EUR | +0.01% | paying dividend | Money Market Europe | Erste AM ▶ |
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 | 0.26 | - | - | - | - | - | - |
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 | 2.98 | 3.05 | 2.15 | -6.70 | -6.12 |
Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
Worst month | +0.26% | +0.26% | +0.26% | -0.36% | -2.31% |
Maximum loss | -0.01% | -0.01% | -0.01% | -1.13% | -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 | 104.7100 | +4.12% | +4.83% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.5400 | +4.09% | +4.75% | |
ERSTE Reserve Euro D01 T | reinvestment | 104.4100 | +4.06% | +4.67% | |
ERSTE Reserve Euro D01 A | paying dividend | 104.2100 | +4.05% | +4.60% | |
ERSTE Reserve Euro I01 A | paying dividend | 102.2500 | +4.10% | +4.75% | |
ERSTE Reserve Euro D02 T | reinvestment | 104.9300 | +4.11% | +4.82% | |
ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.4600 | - | - | |
ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,336.7800 | +4.03% | +4.55% | |
ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,324.6700 | +4.03% | +4.55% | |
ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,017.8200 | +4.03% | +4.55% |
Performance
YTD | +2.27% | ||
---|---|---|---|
6 Months | +2.03% | ||
1 Year | +4.03% | ||
3 Years | +4.55% | ||
5 Years | +4.75% | ||
10 Years | +4.63% | ||
Since start | +43.45% | ||
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
2023-12-13 | 18.00 EUR |
2022-12-13 | 0.50 EUR |
2021-12-13 | 0.05 EUR |
2020-12-11 | 0.15 EUR |
2019-12-12 | 0.15 EUR |
2018-12-13 | 0.20 EUR |
2017-12-13 | 0.50 EUR |
2016-12-13 | 0.75 EUR |
2015-12-11 | 2.03 EUR |
2014-12-11 | 4.79 EUR |
2013-12-12 | 4.20 EUR |
2012-12-13 | 13.53 EUR |
2011-12-13 | 12.28 EUR |
2010-12-13 | 7.78 EUR |
2009-12-11 | 32.00 EUR |
2008-12-11 | 47.75 EUR |
2007-12-13 | 38.12 EUR |
2006-12-13 | 25.50 EUR |
2005-12-13 | 21.50 EUR |
2004-12-13 | 21.16 EUR |
2003-12-11 | 28.30 EUR |
2002-12-12 | 35.56 EUR |
2001-12-17 | 32.90 EUR |