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ERSTE RESERVE EURO EUR R01 (A)/  AT0000724299  /

Fonds
NAV2024-05-17 Chg.+0.1600 Type of yield Investment Focus Investment company
1,010.8600EUR +0.02% paying dividend Money Market Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.47 0.38 0.41 0.35 0.42 0.33 0.36 0.41 0.31 0.36 0.28 0.25 +4.42%
2002 0.43 0.19 0.20 0.29 0.28 0.25 0.29 0.28 0.29 0.21 0.26 0.28 +3.30%
2003 0.22 0.28 0.22 0.20 0.22 0.21 0.19 0.17 0.21 0.19 0.16 0.19 +2.49%
2004 0.17 0.17 0.18 0.19 0.17 0.18 0.18 0.19 0.17 0.18 0.19 0.18 +2.18%
2005 0.21 0.17 0.20 0.17 0.19 0.16 0.18 0.20 0.18 0.19 0.16 0.18 +2.20%
2006 0.21 0.19 0.21 0.19 0.25 0.22 0.25 0.27 0.25 0.27 0.29 0.25 +2.90%
2007 0.37 0.27 0.31 0.33 0.34 0.33 0.31 0.17 0.14 0.38 0.24 0.24 +3.48%
2008 0.15 0.31 0.19 0.22 0.44 0.57 0.29 0.31 -0.15 -1.84 0.84 0.13 +1.46%
2009 0.51 0.36 0.27 0.59 0.59 0.38 0.54 0.42 0.49 0.21 0.14 0.13 +4.74%
2010 0.14 0.09 0.17 0.07 -0.03 0.03 0.12 0.20 0.14 0.11 0.10 0.10 +1.25%
2011 0.13 0.13 0.16 0.16 0.14 0.09 0.10 0.02 0.07 0.17 -0.04 0.21 +1.34%
2012 0.40 0.19 0.20 0.07 0.06 0.09 0.16 0.09 0.04 0.08 0.09 -0.01 +1.49%
2013 0.04 0.04 0.06 0.04 0.03 -0.02 0.05 0.05 0.04 0.04 0.04 0.02 +0.42%
2014 0.05 0.04 0.04 0.02 0.04 0.07 0.08 0.07 0.02 0.01 0.02 0.00 +0.46%
2015 0.02 0.04 -0.05 0.04 -0.05 0.02 0.01 0.00 -0.14 0.04 0.03 0.02 -0.03%
2016 0.00 -0.01 0.06 0.06 0.01 -0.02 0.06 0.08 -0.12 0.06 -0.07 0.09 +0.20%
2017 0.02 0.02 0.01 0.03 0.03 0.01 0.03 -0.01 0.03 0.02 0.00 -0.04 +0.16%
2018 0.01 -0.06 -0.17 -0.01 -0.46 -0.06 0.14 -0.08 0.04 -0.27 -0.62 -0.28 -1.80%
2019 0.22 0.40 0.19 0.28 -0.15 0.14 0.21 0.02 -0.03 -0.03 -0.04 0.01 +1.23%
2020 0.04 -0.02 -2.31 0.93 0.40 0.53 0.30 0.19 0.06 0.07 0.14 -0.01 +0.29%
2021 0.00 -0.01 -0.05 0.01 -0.01 -0.02 -0.02 -0.01 -0.03 -0.04 -0.07 -0.04 -0.30%
2022 -0.06 -0.20 -0.05 -0.07 -0.08 -0.22 -0.03 0.02 -0.08 -0.06 0.14 0.15 -0.54%
2023 0.32 0.24 -0.36 0.29 0.27 0.24 0.32 0.30 0.29 0.34 0.34 0.36 +2.99%
2024 0.33 0.32 0.39 0.33 0.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.18% 0.33% 0.45%
Sharpe ratio 2.92 2.49 0.65 -7.88 -6.59
Best month +0.39% +0.39% +0.39% +0.39% +0.93%
Worst month +0.19% +0.19% +0.19% -0.36% -2.31%
Maximum loss -0.01% -0.01% -0.02% -1.18% -2.38%
Outperformance +0.76% - +0.79% +0.99% +1.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Euro D02 VTIA Full reinvestment 103.9700 +4.01% +4.04%
ERSTE Reserve Euro I01 VTIA Full reinvestment 103.8100 +4.00% +3.99%
ERSTE Reserve Euro D01 T reinvestment 103.6900 +3.95% +3.91%
ERSTE Reserve Euro D01 A paying dividend 103.5000 +3.96% +3.84%
ERSTE Reserve Euro I01 A paying dividend 101.5400 +4.00% +3.98%
ERSTE Reserve Euro D02 T reinvestment 104.2000 +4.02% +4.05%
ERSTE RESERVE EURO EUR D03 (T) reinvestment 101.7500 - -
ERSTE RESERVE EURO EUR R01 (VTA) reinvestment 1,327.6400 +3.93% +3.79%
ERSTE RESERVE EURO EUR R01 (T) reinvestment 1,315.6100 +3.93% +3.79%
ERSTE RESERVE EURO EUR R01 (A) paying dividend 1,010.8600 +3.93% +3.79%

Performance

YTD  
+1.57%
6 Months  
+2.07%
1 Year  
+3.93%
3 Years  
+3.79%
5 Years  
+4.28%
10 Years  
+4.06%
Since start  
+42.47%
Year
2023  
+2.99%
2022
  -0.54%
2021
  -0.30%
2020  
+0.29%
2019  
+1.23%
2018
  -1.80%
2017  
+0.16%
2016  
+0.20%
2015
  -0.03%
 

Dividends

2023-12-13 18.00 EUR
2022-12-13 0.50 EUR
2021-12-13 0.05 EUR
2020-12-11 0.15 EUR
2019-12-12 0.15 EUR
2018-12-13 0.20 EUR
2017-12-13 0.50 EUR
2016-12-13 0.75 EUR
2015-12-11 2.03 EUR
2014-12-11 4.79 EUR
2013-12-12 4.20 EUR
2012-12-13 13.53 EUR
2011-12-13 12.28 EUR
2010-12-13 7.78 EUR
2009-12-11 32.00 EUR
2008-12-11 47.75 EUR
2007-12-13 38.12 EUR
2006-12-13 25.50 EUR
2005-12-13 21.50 EUR
2004-12-13 21.16 EUR
2003-12-11 28.30 EUR
2002-12-12 35.56 EUR
2001-12-17 32.90 EUR