ERSTE Responsible Reserve D01 T/ AT0000A1XLX9 /
| NAV03/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3900EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.11 | 0.04 | -0.09 | 0.06 | 0.02 | -0.09 | 0.00 | -0.05 | -0.08 | 0.02 | -0.35 | -0.07 | -0.70% |
| 2019 | 0.15 | 0.34 | 0.38 | 0.29 | -0.12 | 0.24 | 0.35 | 0.19 | -0.21 | -0.13 | -0.02 | 0.00 | +1.47% |
| 2020 | 0.14 | 0.02 | -2.89 | 1.07 | 0.32 | 0.62 | 0.48 | 0.19 | 0.13 | 0.21 | 0.23 | -0.02 | +0.44% |
| 2021 | 0.05 | -0.11 | 0.04 | -0.02 | -0.02 | 0.05 | 0.15 | -0.01 | -0.05 | -0.15 | -0.05 | -0.05 | -0.17% |
| 2022 | -0.14 | -0.71 | -0.41 | -0.34 | -0.31 | -1.04 | 0.89 | -0.64 | -1.04 | 0.04 | 0.62 | -0.02 | -3.08% |
| 2023 | 0.36 | 0.00 | 0.12 | 0.23 | 0.37 | 0.18 | 0.44 | 0.32 | 0.24 | 0.39 | 0.39 | 0.58 | +3.68% |
| 2024 | 0.34 | 0.17 | 0.50 | 0.25 | 0.30 | 0.39 | 0.48 | 0.36 | 0.44 | 0.07 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.34% | 0.31% | 0.35% | 0.80% | 0.86% |
| Índice de Sharpe | 3.58 | 4.15 | 4.03 | -2.61 | -2.88 |
| El mes mejor | +0.58% | +0.48% | +0.58% | +0.89% | +1.07% |
| El mes peor | +0.07% | +0.07% | +0.07% | -1.04% | -2.89% |
| Pérdida máxima | -0.05% | -0.05% | -0.05% | -4.11% | -4.20% |
| Rendimiento superior | +0.35% | - | -1.76% | -5.92% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 41,793.1992 | +7.99% | +16.18% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 104.9700 | +4.81% | +3.88% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 104.3200 | +4.68% | +3.48% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 104.3200 | +4.68% | +3.48% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 104.3900 | +4.67% | +3.57% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 104.2700 | +4.67% | +3.48% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 104.8800 | +4.76% | +3.74% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 104.5100 | +4.76% | +3.74% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 100.7100 | +4.77% | +3.75% | |
| ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 103.0500 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 121.2200 | +4.64% | +3.36% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 120.6800 | +4.63% | +3.36% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 94.3300 | +4.63% | +3.35% |
Performance
| Año hasta la fecha | +3.34% | ||
|---|---|---|---|
| 6 Meses | +2.25% | ||
| Promedio móvil | +4.67% | ||
| 3 Años | +3.57% | ||
| 5 Años | +3.97% | ||
| 10 Años | - | ||
| Desde el principio | +4.64% | ||
| Año | |||
| 2023 | +3.68% | ||
| 2022 | -3.08% | ||
| 2021 | -0.17% | ||
| 2020 | +0.44% | ||
| 2019 | +1.47% | ||
| 2018 | -0.70% | ||
Dividendos
| 28/04/2022 | 0.18 EUR |
| 29/04/2021 | 0.02 EUR |
| 29/04/2020 | 0.04 EUR |
