ERSTE Reserve Euro Plus D02 VTIA/ AT0000A1YEZ7 /
| NAV13/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1900EUR | +0.01% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.02 | 0.01 | 0.02 | 0.02 | -1.03 | 0.35 | 0.10 | -0.21 | 0.11 | -0.28 | -0.34 | 0.02 | -1.25% |
| 2019 | 0.26 | 0.29 | 0.28 | 0.25 | -0.15 | 0.28 | 0.27 | 0.15 | -0.04 | -0.04 | -0.08 | 0.04 | +1.53% |
| 2020 | 0.02 | -0.08 | -2.57 | 0.89 | 0.37 | 0.50 | 0.30 | 0.20 | 0.05 | 0.10 | 0.16 | 0.00 | -0.10% |
| 2021 | -0.01 | 0.05 | -0.03 | 0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.03 | -0.05 | -0.12 | -0.04 | -0.32% |
| 2022 | -0.03 | -0.35 | -0.04 | -0.12 | -0.15 | -0.37 | 0.17 | -0.22 | -0.28 | -0.08 | 0.24 | 0.09 | -1.14% |
| 2023 | 0.48 | 0.20 | -0.65 | 0.28 | 0.29 | 0.16 | 0.39 | 0.30 | 0.27 | 0.37 | 0.45 | 0.57 | +3.15% |
| 2024 | 0.22 | 0.25 | 0.40 | 0.30 | 0.29 | 0.30 | 0.41 | 0.34 | 0.43 | 0.29 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.24% | 0.28% | 0.55% | 0.60% |
| Sharpe ratio | 3.40 | 4.84 | 4.46 | -2.38 | -3.43 |
| Best month | +0.57% | +0.43% | +0.57% | +0.57% | +0.89% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.65% | -2.57% |
| Maximum loss | -0.06% | -0.03% | -0.06% | -1.76% | -2.70% |
| Outperformance | -0.09% | - | -0.35% | +0.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,663.3899 | +8.03% | +5.88% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 105.1900 | +4.30% | +5.30% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 105.2700 | +4.42% | +5.45% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 105.2200 | +4.30% | +5.34% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 104.8000 | +4.30% | +5.20% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 104.7300 | +4.30% | +5.35% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 106.2100 | +4.30% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 3,117.0701 | +7.95% | +5.77% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 122.7500 | +4.30% | +5.18% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 112.6500 | +4.30% | +5.18% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 72.2500 | +4.29% | +5.18% |
Performance
| YTD | +3.41% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +4.30% | ||
| 3 Years | +5.30% | ||
| 5 Years | +4.98% | ||
| 10 Years | - | ||
| Since start | +5.20% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -1.14% | ||
| 2021 | -0.32% | ||
| 2020 | -0.10% | ||
| 2019 | +1.53% | ||
| 2018 | -1.25% | ||
