ERSTE Reserve Euro I01 VTIA/ AT0000A1YF41 /
| NAV03/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.3900EUR | +0.01% | Full reinvestment | 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 | 0.14 | -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 | 0.32 | 0.36 | 0.04 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.16% | 0.13% | 0.17% | 0.34% | 0.46% |
| Ratio de Sharpe | 6.01 | 6.26 | 5.48 | -4.17 | -4.61 |
| Le meilleur mois | +0.40% | +0.36% | +0.40% | +0.40% | +0.93% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.35% | -2.30% |
| Perte maximale | -0.01% | -0.01% | -0.02% | -1.01% | -2.37% |
| Surperformance | +0.18% | - | +0.50% | +1.55% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 105.5700 | +4.22% | +5.72% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.3900 | +4.19% | +5.64% | |
| ERSTE Reserve Euro D01 T | reinvestment | 105.2500 | +4.15% | +5.56% | |
| ERSTE Reserve Euro D01 A | paying dividend | 105.0600 | +4.15% | +5.50% | |
| ERSTE Reserve Euro I01 A | paying dividend | 103.0900 | +4.19% | +5.65% | |
| ERSTE Reserve Euro D02 T | reinvestment | 105.7900 | +4.20% | +5.71% | |
| 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% |
Performance
| CAD | +3.14% | ||
|---|---|---|---|
| 6 Mois | +2.00% | ||
| 1 An | +4.19% | ||
| 3 Ans | +5.64% | ||
| 5 Ans | +5.86% | ||
| 10 ans | - | ||
| Depuis le début | +5.40% | ||
| Année | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.23% | ||
| 2020 | +0.35% | ||
| 2019 | +1.29% | ||
| 2018 | -1.75% | ||
