ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6300EUR | +0.03% | paying dividend | Money Market Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.01 | -0.05 | -0.17 | -0.01 | -0.46 | -0.05 | 0.15 | -0.07 | 0.04 | -0.26 | -0.62 | -0.27 | -1.75% |
2019 | 0.22 | 0.42 | 0.19 | 0.28 | -0.15 | 0.15 | 0.22 | 0.02 | -0.02 | -0.03 | -0.03 | 0.01 | +1.30% |
2020 | 0.05 | -0.02 | -2.30 | 0.93 | 0.40 | 0.55 | 0.30 | 0.19 | 0.07 | 0.07 | 0.14 | 0.01 | +0.36% |
2021 | 0.00 | 0.00 | -0.05 | 0.01 | 0.00 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.06 | -0.04 | -0.24% |
2022 | -0.06 | -0.19 | -0.04 | -0.07 | -0.07 | -0.22 | -0.02 | 0.03 | -0.08 | -0.06 | 0.15 | 0.15 | -0.48% |
2023 | 0.32 | 0.25 | -0.35 | 0.29 | 0.27 | 0.25 | 0.33 | 0.30 | 0.29 | 0.35 | 0.35 | 0.37 | +3.06% |
2024 | 0.33 | 0.33 | 0.40 | 0.34 | 0.33 | 0.30 | 0.36 | 0.27 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.15% | 0.14% | 0.17% | 0.34% | 0.46% |
Sharpe ratio | 4.12 | 4.07 | 3.50 | -5.52 | -5.45 |
Best month | +0.40% | +0.40% | +0.40% | +0.40% | +0.93% |
Worst month | +0.27% | +0.27% | +0.27% | -0.35% | -2.30% |
Maximum loss | -0.01% | -0.01% | -0.02% | -1.04% | -2.37% |
Outperformance | +0.21% | - | +0.52% | +1.61% | - |
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 | +2.68% | ||
---|---|---|---|
6 Months | +2.04% | ||
1 Year | +4.11% | ||
3 Years | +5.15% | ||
5 Years | +5.39% | ||
10 Years | - | ||
Since start | +4.94% | ||
Year | |||
2023 | +3.06% | ||
2022 | -0.48% | ||
2021 | -0.24% | ||
2020 | +0.36% | ||
2019 | +1.30% | ||
2018 | -1.75% |
Dividends
13/12/2023 | 1.80 EUR |
13/12/2022 | 0.05 EUR |
13/12/2021 | 0.01 EUR |
15/12/2020 | 0.02 EUR |
12/12/2019 | 0.15 EUR |
13/12/2018 | 0.20 EUR |