ERSTE RESERVE EURO EUR R01 (T)/ AT0000724307 /
NAV26/08/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,329.5000EUR | +0.03% | reinvestment | 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 | 0.20 | 0.20 | 0.29 | 0.28 | 0.26 | 0.30 | 0.28 | 0.29 | 0.21 | 0.26 | 0.28 | +3.30% |
2003 | 0.22 | 0.28 | 0.22 | 0.21 | 0.22 | 0.21 | 0.19 | 0.17 | 0.21 | 0.18 | 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 | 0.30 | 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 | 0.10 | 0.17 | 0.06 | -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 | 0.07 | 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 | 0.06 | 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 | -0.05 | 0.14 | -0.08 | 0.04 | -0.27 | -0.63 | -0.28 | -1.80% |
2019 | 0.22 | 0.41 | 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 | 0.54 | 0.30 | 0.19 | 0.06 | 0.07 | 0.14 | 0.00 | +0.29% |
2021 | 0.00 | -0.01 | -0.05 | 0.00 | -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 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.14% | 0.13% | 0.16% | 0.33% | 0.45% |
Sharpe ratio | 4.02 | 3.97 | 3.34 | -5.82 | -5.64 |
Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
Worst month | +0.27% | +0.27% | +0.27% | -0.36% | -2.31% |
Maximum loss | -0.01% | -0.01% | -0.01% | -1.11% | -2.38% |
Outperformance | +0.76% | - | +0.79% | +0.99% | +1.89% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Euro D02 VTIA | Full reinvestment | 105.1000 | +4.13% | +5.22% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.9200 | +4.10% | +5.14% | |
ERSTE Reserve Euro D01 T | reinvestment | 104.7900 | +4.06% | +5.07% | |
ERSTE Reserve Euro D01 A | paying dividend | 104.5900 | +4.06% | +5.00% | |
ERSTE Reserve Euro I01 A | paying dividend | 102.6300 | +4.11% | +5.15% | |
ERSTE Reserve Euro D02 T | reinvestment | 105.3200 | +4.13% | +5.21% | |
ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.8400 | - | - | |
ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,341.6500 | +4.04% | +4.95% | |
ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,329.5000 | +4.04% | +4.95% | |
ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,021.5300 | +4.04% | +4.95% |
Performance
YTD | +2.64% | ||
---|---|---|---|
6 Months | +2.00% | ||
1 Year | +4.04% | ||
3 Years | +4.95% | ||
5 Years | +5.06% | ||
10 Years | +4.95% | ||
Since start | +43.98% | ||
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
11/12/2015 | 0.64 EUR |
11/12/2014 | 1.52 EUR |
12/12/2013 | 1.32 EUR |
13/12/2012 | 4.22 EUR |
13/12/2011 | 3.81 EUR |
13/12/2010 | 2.40 EUR |
11/12/2009 | 9.61 EUR |
11/12/2008 | 13.80 EUR |
13/12/2007 | 10.76 EUR |
13/12/2006 | 7.05 EUR |
13/12/2005 | 5.85 EUR |
13/12/2004 | 5.68 EUR |
11/12/2003 | 7.44 EUR |
12/12/2002 | 9.11 EUR |
17/12/2001 | 8.22 EUR |