ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
| NAV03/10/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.0900EUR | +0.02% | paying dividend | Money Market Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | 0.35 | 0.05 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.15% | 0.12% | 0.17% | 0.34% | 0.46% |
| Indice di Sharpe | 6.20 | 6.07 | 5.45 | -4.26 | -4.65 |
| Mese migliore | +0.40% | +0.36% | +0.40% | +0.40% | +0.93% |
| Mese peggiore | +0.05% | +0.05% | +0.05% | -0.35% | -2.30% |
| Perdita massima | -0.01% | -0.01% | -0.02% | -1.01% | -2.37% |
| Outperformance | +0.21% | - | +0.52% | +1.61% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 105.5700 | +4.21% | +5.70% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.3900 | +4.18% | +5.63% | |
| ERSTE Reserve Euro D01 T | reinvestment | 105.2500 | +4.14% | +5.55% | |
| ERSTE Reserve Euro D01 A | paying dividend | 105.0600 | +4.13% | +5.48% | |
| ERSTE Reserve Euro I01 A | paying dividend | 103.0900 | +4.18% | +5.63% | |
| ERSTE Reserve Euro D02 T | reinvestment | 105.7900 | +4.20% | +5.70% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 103.2900 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,347.5300 | +4.12% | +5.45% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,335.3199 | +4.12% | +5.45% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,026.0100 | +4.12% | +5.45% |
Prestazione
| YTD | +3.12% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +4.18% | ||
| 3 anni | +5.63% | ||
| 5 anni | +5.90% | ||
| 10 anni | - | ||
| Dall'inizio | +5.39% | ||
| Anno | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.24% | ||
| 2020 | +0.36% | ||
| 2019 | +1.30% | ||
| 2018 | -1.75% | ||
Dividendi
| 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 |
