ERSTE Reserve Euro Plus I01/ AT0000A2Y792 /
NAV01/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.9600EUR | +0.02% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.17 | -0.22 | -0.28 | -0.09 | 0.24 | 0.10 | - |
2023 | 0.47 | 0.20 | -0.66 | 0.29 | 0.29 | 0.16 | 0.39 | 0.31 | 0.27 | 0.38 | 0.44 | 0.58 | +3.15% |
2024 | 0.21 | 0.24 | 0.40 | 0.31 | 0.29 | 0.30 | 0.40 | 0.02 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.26% | 0.22% | 0.28% | -% | -% |
Ratio de Sharpe | 0.65 | 1.26 | 2.04 | - | - |
Le meilleur mois | +0.58% | +0.40% | +0.58% | +0.58% | - |
Le plus défavorable mois | +0.02% | +0.02% | +0.02% | -0.66% | - |
Perte maximale | -0.07% | -0.04% | -0.07% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,638.6799 | +11.16% | +3.76% | |
ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.9600 | +4.21% | +3.95% | |
ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 104.0000 | +4.31% | +4.04% | |
ERSTE Reserve Euro Plus D01 T | reinvestment | 103.9800 | +4.20% | +3.96% | |
ERSTE Reserve Euro Plus D01 A | paying dividend | 103.5700 | +4.20% | +3.80% | |
ERSTE Reserve Euro Plus I01 A | paying dividend | 103.5000 | +4.20% | +3.99% | |
ERSTE Reserve Euro Plus I01 | reinvestment | 104.9600 | +4.20% | - | |
ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 3,088.8999 | +11.08% | +3.67% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 121.3100 | +4.20% | +3.79% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 111.3300 | +4.19% | +3.78% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 71.4000 | +4.20% | +3.78% |
Performance
CAD | +2.19% | ||
---|---|---|---|
6 Mois | +1.93% | ||
1 An | +4.20% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.96% | ||
Année | |||
2023 | +3.15% |