ERSTE Reserve Euro Plus I01 A/ AT0000A1YEV6 /
| NAV2024-09-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9200EUR | +0.03% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.02 | 0.00 | 0.02 | 0.01 | -1.03 | 0.34 | 0.11 | -0.21 | 0.13 | -0.28 | -0.32 | 0.02 | -1.23% |
| 2019 | 0.28 | 0.29 | 0.29 | 0.27 | -0.14 | 0.28 | 0.29 | 0.15 | -0.03 | -0.03 | -0.06 | 0.05 | +1.66% |
| 2020 | 0.02 | -0.06 | -2.57 | 0.89 | 0.37 | 0.50 | 0.29 | 0.20 | 0.05 | 0.09 | 0.16 | 0.00 | -0.10% |
| 2021 | -0.01 | 0.04 | -0.03 | 0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 | -0.06 | -0.11 | -0.05 | -0.36% |
| 2022 | -0.03 | -0.35 | -0.04 | -0.13 | -0.15 | -0.39 | 0.18 | -0.21 | -0.27 | -0.08 | 0.26 | 0.10 | -1.12% |
| 2023 | 0.49 | 0.20 | -0.64 | 0.29 | 0.28 | 0.17 | 0.38 | 0.30 | 0.27 | 0.37 | 0.45 | 0.58 | +3.19% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.30 | 0.29 | 0.29 | 0.41 | 0.34 | 0.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.23% | 0.28% | 0.54% | 0.60% |
| Sharpe ratio | 1.60 | 2.89 | 2.80 | -3.67 | -4.38 |
| Best month | +0.58% | +0.41% | +0.58% | +0.58% | +0.89% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.64% | -2.57% |
| Maximum loss | -0.07% | -0.04% | -0.07% | -1.86% | -2.71% |
| Outperformance | -0.12% | - | -0.39% | +0.85% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,602.9700 | +7.85% | +2.92% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 104.3800 | +4.24% | +4.40% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 104.4400 | +4.36% | +4.51% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 104.4100 | +4.24% | +4.42% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 104.0000 | +4.25% | +4.27% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 103.9200 | +4.23% | +4.43% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 105.3900 | +4.24% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 3,047.0601 | +7.78% | +2.83% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 121.8000 | +4.24% | +4.25% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 111.7900 | +4.24% | +4.25% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 71.6900 | +4.23% | +4.25% |
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +4.23% | ||
| 3 Years | +4.43% | ||
| 5 Years | +4.13% | ||
| 10 Years | - | ||
| Since start | +4.56% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -1.12% | ||
| 2021 | -0.36% | ||
| 2020 | -0.10% | ||
| 2019 | +1.66% | ||
| 2018 | -1.23% | ||
Dividends
| 2022-12-13 | 0.10 EUR |
| 2021-12-13 | 0.10 EUR |
| 2020-12-11 | 0.10 EUR |
| 2019-12-12 | 0.15 EUR |
| 2018-12-13 | 0.15 EUR |
