ERSTE RESERVE EURO EUR R01 (A)/ AT0000724299 /
| NAV2024-11-04 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,029.4301EUR | +0.03% | 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 | 0.36 | 0.31 | 0.35 | 0.35 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.13% | 0.11% | 0.15% | 0.33% | 0.45% |
| Sharpe ratio | 7.93 | 8.71 | 7.14 | -3.48 | -4.21 |
| Best month | +0.39% | +0.36% | +0.39% | +0.39% | +0.93% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.36% | -2.31% |
| Maximum loss | -0.01% | -0.01% | -0.01% | -1.04% | -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 | 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 | +3.44% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +4.09% | ||
| 3 Years | +5.84% | ||
| 5 Years | +5.92% | ||
| 10 Years | +5.68% | ||
| Since start | +45.09% | ||
| 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 |
