ERSTE Reserve Euro I01 VTIA/ AT0000A1YF41 /
| NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9200EUR | +0.03% | Full reinvestment | 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 | 0.14 | -0.07 | 0.05 | -0.26 | -0.62 | -0.27 | -1.75% |
| 2019 | 0.22 | 0.42 | 0.19 | 0.28 | -0.14 | 0.14 | 0.22 | 0.02 | -0.03 | -0.02 | -0.03 | 0.01 | +1.29% |
| 2020 | 0.05 | -0.02 | -2.30 | 0.93 | 0.41 | 0.54 | 0.31 | 0.19 | 0.07 | 0.07 | 0.14 | 0.00 | +0.35% |
| 2021 | 0.01 | 0.00 | -0.05 | 0.01 | -0.01 | -0.01 | -0.02 | 0.00 | -0.02 | -0.04 | -0.07 | -0.03 | -0.23% |
| 2022 | -0.05 | -0.20 | -0.04 | -0.07 | -0.07 | -0.22 | -0.02 | 0.02 | -0.07 | -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 | 0.30 | 0.35 | 0.35 | 0.36 | +3.06% |
| 2024 | 0.34 | 0.32 | 0.40 | 0.33 | 0.34 | 0.29 | 0.36 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.16% | 0.15% | 0.18% | 0.34% | 0.46% |
| Sharpe ratio | 3.80 | 3.84 | 3.22 | -5.52 | -5.43 |
| 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 | +0.18% | - | +0.50% | +1.55% | - |
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 | +2.03% | ||
| 1 Year | +4.10% | ||
| 3 Years | +5.14% | ||
| 5 Years | +5.38% | ||
| 10 Years | - | ||
| Since start | +4.93% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.23% | ||
| 2020 | +0.35% | ||
| 2019 | +1.29% | ||
| 2018 | -1.75% | ||
