ERSTE Reserve Euro Plus D01 T/ AT0000A1YEX2 /
| NAV2024-10-10 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8300EUR | +0.01% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.03 | 0.01 | 0.01 | 0.01 | -1.03 | 0.33 | 0.11 | -0.21 | 0.12 | -0.28 | -0.33 | 0.02 | -1.27% |
| 2019 | 0.28 | 0.29 | 0.29 | 0.25 | -0.14 | 0.28 | 0.29 | 0.15 | -0.03 | -0.03 | -0.07 | 0.05 | +1.63% |
| 2020 | 0.02 | -0.07 | -2.56 | 0.89 | 0.37 | 0.50 | 0.29 | 0.19 | 0.05 | 0.09 | 0.16 | -0.01 | -0.13% |
| 2021 | -0.01 | 0.04 | -0.03 | 0.00 | -0.01 | -0.04 | -0.05 | -0.02 | -0.04 | -0.06 | -0.12 | -0.05 | -0.39% |
| 2022 | -0.03 | -0.35 | -0.05 | -0.13 | -0.15 | -0.38 | 0.17 | -0.21 | -0.27 | -0.08 | 0.24 | 0.11 | -1.13% |
| 2023 | 0.48 | 0.20 | -0.64 | 0.29 | 0.30 | 0.17 | 0.38 | 0.31 | 0.26 | 0.38 | 0.45 | 0.57 | +3.19% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.31 | 0.29 | 0.29 | 0.41 | 0.35 | 0.42 | 0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.22% | 0.28% | 0.55% | 0.60% |
| Sharpe ratio | 2.61 | 3.69 | 3.81 | -3.03 | -3.93 |
| Best month | +0.57% | +0.42% | +0.57% | +0.57% | +0.89% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.64% | -2.56% |
| Maximum loss | -0.07% | -0.03% | -0.07% | -1.85% | -2.70% |
| Outperformance | -0.13% | - | -0.42% | +0.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,648.5701 | +8.12% | +4.35% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 104.8100 | +4.33% | +4.86% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 104.8700 | +4.44% | +4.99% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 104.8300 | +4.32% | +4.88% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 104.4200 | +4.33% | +4.74% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 104.3500 | +4.33% | +4.91% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 105.8200 | +4.32% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 3,099.8501 | +8.03% | +4.25% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 122.3000 | +4.32% | +4.73% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 112.2400 | +4.31% | +4.72% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 71.9900 | +4.33% | +4.73% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +4.32% | ||
| 3 Years | +4.88% | ||
| 5 Years | +4.55% | ||
| 10 Years | - | ||
| Since start | +4.84% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -1.13% | ||
| 2021 | -0.39% | ||
| 2020 | -0.13% | ||
| 2019 | +1.63% | ||
| 2018 | -1.27% | ||
