ERSTE RESERVE EURO EUR R01 (VTA)/ AT0000A0H8D4 /
| Стоимость чистых активов04.11.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,352.0200EUR | +0.03% | reinvestment | Money Market Europe | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | 0.31 | 0.35 | 0.35 | 0.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.13% | 0.11% | 0.15% | 0.33% | 0.45% |
| Коэффициент Шарпа | 7.92 | 8.70 | 7.16 | -3.49 | -4.21 |
| Лучший месяц | +0.39% | +0.36% | +0.39% | +0.39% | +0.93% |
| Худший месяц | +0.03% | +0.03% | +0.03% | -0.36% | -2.31% |
| Максимальный убыток | -0.01% | -0.01% | -0.01% | -1.04% | -2.38% |
| Outperformance | +0.12% | - | +0.59% | +1.36% | +1.77% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.44% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +4.08% | ||
| 3 года | +5.84% | ||
| 5 лет | +5.92% | ||
| 10 лет | +5.68% | ||
| С самого начала | +10.43% | ||
| Год | |||
| 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% | ||
