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ERSTE RESERVE EURO EUR R01 (A)/  AT0000724299  /

Fonds
NAV04/11/2024 Var.+0.2800 Type of yield Focus sugli investimenti Società d'investimento
1,029.4301EUR +0.03% paying dividend Money Market Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.13% 0.11% 0.15% 0.33% 0.45%
Indice di Sharpe 7.93 8.71 7.14 -3.48 -4.21
Mese migliore +0.39% +0.36% +0.39% +0.39% +0.93%
Mese peggiore +0.03% +0.03% +0.03% -0.36% -2.31%
Perdita massima -0.01% -0.01% -0.01% -1.04% -2.38%
Outperformance +0.76% - +0.79% +0.99% +1.88%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.44%
6 mesi  
+1.96%
1 anno  
+4.09%
3 anni  
+5.84%
5 anni  
+5.92%
10 anni  
+5.68%
Dall'inizio  
+45.09%
Anno
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%
 

Dividendi

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