ERSTE Reserve Euro I01 A/ AT0000A1YF17 /
| NAV03/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.0400EUR | +0.02% | paying dividend | Money Market Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.06 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.15% | 0.15% | 0.18% | 0.33% | 0.46% |
| Ratio de Sharpe | 3.29 | 3.01 | 2.15 | -6.64 | -6.00 |
| Le meilleur mois | +0.40% | +0.40% | +0.40% | +0.40% | +0.93% |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -0.35% | -2.30% |
| Perte maximale | -0.01% | -0.01% | -0.02% | -1.06% | -2.37% |
| Surperformance | +0.21% | - | +0.52% | +1.61% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.4900 | +4.12% | +4.59% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.3200 | +4.09% | +4.53% | |
| ERSTE Reserve Euro D01 T | reinvestment | 104.1900 | +4.04% | +4.45% | |
| ERSTE Reserve Euro D01 A | paying dividend | 104.0000 | +4.05% | +4.39% | |
| ERSTE Reserve Euro I01 A | paying dividend | 102.0400 | +4.09% | +4.52% | |
| ERSTE Reserve Euro D02 T | reinvestment | 104.7100 | +4.11% | +4.59% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.2500 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,334.0601 | +4.03% | +4.33% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,321.9700 | +4.03% | +4.33% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,015.7500 | +4.03% | +4.33% |
Performance
| CAD | +2.09% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +4.09% | ||
| 3 Ans | +4.52% | ||
| 5 Ans | +4.97% | ||
| 10 ans | - | ||
| Depuis le début | +4.34% | ||
| Année | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.24% | ||
| 2020 | +0.36% | ||
| 2019 | +1.30% | ||
| 2018 | -1.75% | ||
Dividendes
| 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 |
