ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
| NAV2024-05-21 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5700EUR | +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 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.17% | 0.19% | 0.33% | 0.46% |
| Sharpe ratio | 2.74 | 2.45 | 0.90 | -7.53 | -6.40 |
| Best month | +0.40% | +0.40% | +0.40% | +0.40% | +0.93% |
| Worst month | +0.22% | +0.22% | +0.22% | -0.35% | -2.30% |
| Maximum loss | -0.01% | -0.01% | -0.02% | -1.08% | -2.37% |
| Outperformance | +0.21% | - | +0.52% | +1.61% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.0100 | +4.01% | +4.09% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 103.8400 | +3.99% | +4.02% | |
| ERSTE Reserve Euro D01 T | reinvestment | 103.7200 | +3.95% | +3.95% | |
| ERSTE Reserve Euro D01 A | paying dividend | 103.5300 | +3.95% | +3.88% | |
| ERSTE Reserve Euro I01 A | paying dividend | 101.5700 | +3.99% | +4.02% | |
| ERSTE Reserve Euro D02 T | reinvestment | 104.2300 | +4.01% | +4.09% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 101.7800 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,328.0400 | +3.92% | +3.83% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,316.0100 | +3.92% | +3.83% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,011.1700 | +3.92% | +3.83% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +3.99% | ||
| 3 Years | +4.02% | ||
| 5 Years | +4.65% | ||
| 10 Years | - | ||
| Since start | +3.85% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.24% | ||
| 2020 | +0.36% | ||
| 2019 | +1.30% | ||
| 2018 | -1.75% | ||
Dividends
| 2023-12-13 | 1.80 EUR |
| 2022-12-13 | 0.05 EUR |
| 2021-12-13 | 0.01 EUR |
| 2020-12-15 | 0.02 EUR |
| 2019-12-12 | 0.15 EUR |
| 2018-12-13 | 0.20 EUR |
