ERSTE Reserve Euro I01 VTIA/ AT0000A1YF41 /
| NAV2024-11-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7500EUR | +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 | 0.32 | 0.36 | 0.35 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.15% | 0.12% | 0.17% | 0.34% | 0.46% |
| Sharpe ratio | 7.19 | 8.09 | 6.52 | -3.23 | -4.03 |
| Best month | +0.40% | +0.36% | +0.40% | +0.40% | +0.93% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.35% | -2.30% |
| Maximum loss | -0.01% | -0.01% | -0.02% | -0.98% | -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 | 105.9300 | +4.18% | +6.11% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 105.7500 | +4.15% | +6.04% | |
| ERSTE Reserve Euro D01 T | reinvestment | 105.6000 | +4.10% | +5.95% | |
| ERSTE Reserve Euro D01 A | paying dividend | 105.4100 | +4.11% | +5.90% | |
| ERSTE Reserve Euro I01 A | paying dividend | 103.4300 | +4.14% | +6.03% | |
| ERSTE Reserve Euro D02 T | reinvestment | 106.1500 | +4.17% | +6.10% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 103.6400 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,352.0200 | +4.08% | +5.84% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,339.7800 | +4.09% | +5.84% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,029.4301 | +4.09% | +5.84% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | +4.15% | ||
| 3 Years | +6.04% | ||
| 5 Years | +6.26% | ||
| 10 Years | - | ||
| Since start | +5.76% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -0.48% | ||
| 2021 | -0.23% | ||
| 2020 | +0.35% | ||
| 2019 | +1.29% | ||
| 2018 | -1.75% | ||
