ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
| NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2500EUR | +0.01% | paying dividend | Money Market Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.26 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.15% | 0.15% | 0.17% | 0.33% | 0.46% |
| Índice de Sharpe | 3.17 | 3.37 | 2.39 | -6.39 | -5.93 |
| El mes mejor | +0.40% | +0.40% | +0.40% | +0.40% | +0.93% |
| El mes peor | +0.26% | +0.26% | +0.26% | -0.35% | -2.30% |
| Pérdida máxima | -0.01% | -0.01% | -0.02% | -1.05% | -2.37% |
| Rendimiento superior | +0.21% | - | +0.52% | +1.61% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.30% | ||
|---|---|---|---|
| 6 Meses | +2.07% | ||
| Promedio móvil | +4.10% | ||
| 3 Años | +4.75% | ||
| 5 Años | +5.07% | ||
| 10 Años | - | ||
| Desde el principio | +4.55% | ||
| Año | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.24% | ||
| 2020 | +0.36% | ||
| 2019 | +1.30% | ||
| 2018 | -1.75% | ||
Dividendos
| 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 |
