ERSTE RESERVE EURO EUR R01 (VTA)/ AT0000A0H8D4 /
| NAV2024-07-23 | Chg.+0.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,336.7800EUR | +0.01% | reinvestment | Money Market Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.06 | -0.03 | 0.03 | 0.12 | 0.20 | 0.14 | 0.11 | 0.10 | -0.10 | - |
| 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 | 0.05 | 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 | 0.06 | 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 | 0.03 | -0.05 | 0.02 | 0.01 | 0.00 | -0.14 | 0.04 | 0.03 | 0.01 | -0.03% |
| 2016 | 0.00 | 0.00 | 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 | -0.18 | -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 | 0.18 | 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 | 0.26 | - | - | - | - | - | - |
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 | 3.07 | 2.16 | -6.71 | -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 | +0.12% | - | +0.59% | +1.36% | +1.77% |
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 | +9.18% | ||
| 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% | ||
