ERSTE RESERVE EURO PLUS EUR R01 (T)/ AT0000812979 /
NAV31/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.3100EUR | +0.02% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
1999 | 0.47 | 0.12 | 0.38 | 0.53 | 0.14 | -0.28 | 0.19 | 0.10 | -0.06 | -0.10 | 0.26 | 0.28 | +2.05% |
2000 | 0.20 | 0.34 | 0.30 | 0.27 | 0.27 | 0.31 | 0.26 | 0.32 | 0.44 | 0.38 | 0.34 | 0.63 | +4.12% |
2001 | 0.47 | 0.34 | 0.47 | 0.29 | 0.38 | 0.47 | 0.41 | 0.48 | 0.71 | 0.64 | 0.31 | 0.06 | +5.14% |
2002 | 0.22 | 0.27 | 0.04 | 0.41 | 0.18 | 0.63 | 0.64 | 0.50 | 0.66 | 0.26 | 0.36 | 0.61 | +4.87% |
2003 | 0.50 | 0.48 | 0.08 | 0.28 | 0.61 | 0.25 | 0.06 | 0.01 | 0.41 | 0.02 | 0.11 | 0.39 | +3.24% |
2004 | 0.26 | 0.37 | 0.37 | -0.09 | 0.15 | 0.09 | 0.25 | 0.47 | 0.23 | 0.33 | 0.33 | 0.19 | +3.00% |
2005 | 0.32 | 0.07 | 0.22 | 0.51 | 0.31 | 0.36 | 0.04 | 0.22 | 0.05 | -0.07 | 0.03 | 0.02 | +2.11% |
2006 | 0.11 | 0.11 | 0.07 | 0.09 | 0.13 | 0.11 | 0.21 | 0.26 | 0.23 | 0.18 | 0.23 | 0.14 | +1.87% |
2007 | 0.27 | 0.25 | 0.28 | 0.32 | 0.30 | 0.26 | 0.36 | 0.24 | 0.12 | 0.34 | 0.34 | 0.26 | +3.39% |
2008 | 0.38 | 0.20 | -0.21 | -0.12 | -0.03 | -0.04 | 0.37 | 0.67 | 0.23 | 0.10 | 0.82 | 0.53 | +2.94% |
2009 | 0.79 | 0.51 | 0.26 | 0.31 | 0.60 | 0.48 | 0.63 | 0.55 | 0.69 | 0.34 | 0.12 | 0.07 | +5.46% |
2010 | 0.15 | 0.34 | 0.37 | -0.16 | 0.26 | -0.02 | 0.08 | 0.54 | -0.10 | -0.28 | 0.07 | -0.05 | +1.20% |
2011 | -0.20 | 0.07 | 0.01 | 0.02 | 0.28 | 0.10 | 0.08 | 0.53 | -0.05 | -0.16 | -1.00 | 0.42 | +0.09% |
2012 | 1.00 | 0.49 | 0.26 | 0.10 | 0.18 | 0.08 | 0.35 | 0.18 | 0.04 | 0.20 | 0.33 | 0.10 | +3.34% |
2013 | 0.07 | 0.00 | 0.16 | 0.32 | 0.05 | -0.23 | 0.14 | 0.07 | 0.15 | 0.24 | 0.24 | -0.12 | +1.08% |
2014 | 0.31 | 0.26 | 0.13 | 0.08 | 0.26 | 0.33 | 0.19 | 0.34 | 0.02 | -0.09 | 0.48 | -0.06 | +2.25% |
2015 | 0.10 | 0.43 | -0.20 | 0.08 | -0.26 | -0.74 | 0.63 | -0.13 | 0.08 | 0.44 | 0.22 | -0.30 | +0.35% |
2016 | 0.20 | 0.05 | 0.36 | -0.09 | 0.19 | 0.01 | 0.13 | 0.05 | -0.14 | -0.35 | -0.38 | 0.17 | +0.19% |
2017 | -0.10 | 0.16 | -0.09 | 0.06 | 0.09 | -0.10 | 0.16 | 0.06 | -0.01 | 0.06 | -0.05 | -0.14 | +0.08% |
2018 | -0.04 | 0.00 | 0.01 | 0.00 | -1.04 | 0.34 | 0.09 | -0.22 | 0.11 | -0.28 | -0.34 | 0.02 | -1.34% |
2019 | 0.26 | 0.29 | 0.28 | 0.25 | -0.15 | 0.28 | 0.27 | 0.15 | -0.05 | -0.04 | -0.07 | 0.04 | +1.53% |
2020 | 0.02 | -0.07 | -2.57 | 0.89 | 0.35 | 0.49 | 0.28 | 0.19 | 0.04 | 0.09 | 0.15 | -0.02 | -0.21% |
2021 | -0.02 | 0.04 | -0.05 | 0.00 | -0.02 | -0.05 | -0.06 | -0.03 | -0.04 | -0.07 | -0.12 | -0.06 | -0.47% |
2022 | -0.05 | -0.36 | -0.06 | -0.14 | -0.16 | -0.39 | 0.17 | -0.23 | -0.28 | -0.09 | 0.24 | 0.10 | -1.23% |
2023 | 0.47 | 0.20 | -0.66 | 0.28 | 0.29 | 0.17 | 0.39 | 0.31 | 0.26 | 0.37 | 0.45 | 0.56 | +3.14% |
2024 | 0.21 | 0.25 | 0.40 | 0.30 | 0.29 | 0.30 | 0.41 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.27% | 0.23% | 0.28% | 0.54% | 0.60% |
Indice di Sharpe | 0.58 | 1.43 | 1.96 | -4.42 | -4.92 |
Mese migliore | +0.56% | +0.41% | +0.56% | +0.56% | +0.89% |
Mese peggiore | +0.21% | +0.21% | +0.21% | -0.66% | -2.57% |
Perdita massima | -0.07% | -0.04% | -0.07% | -2.01% | -2.77% |
Outperformance | +0.02% | - | -0.43% | +0.30% | -0.21% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,635.0100 | +10.58% | +3.62% | |
ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.9400 | +4.20% | +3.93% | |
ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.9800 | +4.31% | +4.02% | |
ERSTE Reserve Euro Plus D01 T | reinvestment | 103.9600 | +4.20% | +3.94% | |
ERSTE Reserve Euro Plus D01 A | paying dividend | 103.5500 | +4.20% | +3.78% | |
ERSTE Reserve Euro Plus I01 A | paying dividend | 103.4800 | +4.20% | +3.97% | |
ERSTE Reserve Euro Plus I01 | reinvestment | 104.9400 | +4.20% | - | |
ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 3,084.4399 | +10.49% | +3.52% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 121.2800 | +4.19% | +3.76% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 111.3100 | +4.19% | +3.77% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 71.3900 | +4.20% | +3.77% |
Prestazione
YTD | +2.18% | ||
---|---|---|---|
6 mesi | +1.96% | ||
1 anno | +4.19% | ||
3 anni | +3.77% | ||
5 anni | +3.42% | ||
10 anni | +4.91% | ||
Dall'inizio | +65.41% | ||
Anno | |||
2023 | +3.14% | ||
2022 | -1.23% | ||
2021 | -0.47% | ||
2020 | -0.21% | ||
2019 | +1.53% | ||
2018 | -1.34% | ||
2017 | +0.08% | ||
2016 | +0.19% | ||
2015 | +0.35% |
Dividendi
13/12/2017 | 0.15 EUR |
11/12/2015 | 0.19 EUR |
11/12/2014 | 0.35 EUR |
12/12/2013 | 0.37 EUR |
13/12/2012 | 0.44 EUR |
13/12/2011 | 0.50 EUR |
13/12/2010 | 0.45 EUR |
11/12/2009 | 0.69 EUR |
11/12/2008 | 0.94 EUR |
13/12/2007 | 0.80 EUR |
13/12/2006 | 0.65 EUR |
13/12/2005 | 0.59 EUR |
13/12/2004 | 0.57 EUR |
11/12/2003 | 0.70 EUR |
12/12/2002 | 0.83 EUR |
17/12/2001 | 0.84 EUR |
15/12/2000 | 0.74 EUR |
15/12/1999 | 0.71 EUR |
15/12/1998 | 0.87 EUR |