ERSTE Responsible Reserve D01 T/ AT0000A1XLX9 /
| Стоимость чистых активов03.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.3900EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.34% | 0.31% | 0.35% | 0.80% | 0.86% |
| Коэффициент Шарпа | 3.58 | 4.15 | 4.03 | -2.61 | -2.88 |
| Лучший месяц | +0.58% | +0.48% | +0.58% | +0.89% | +1.07% |
| Худший месяц | +0.07% | +0.07% | +0.07% | -1.04% | -2.89% |
| Максимальный убыток | -0.05% | -0.05% | -0.05% | -4.11% | -4.20% |
| Outperformance | +0.35% | - | -1.76% | -5.92% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.34% | ||
|---|---|---|---|
| 6 месяцев | +2.25% | ||
| 1 год | +4.67% | ||
| 3 года | +3.57% | ||
| 5 лет | +3.97% | ||
| 10 лет | - | ||
| С самого начала | +4.64% | ||
| Год | |||
| 2023 | +3.68% | ||
| 2022 | -3.08% | ||
| 2021 | -0.17% | ||
| 2020 | +0.44% | ||
| 2019 | +1.47% | ||
| 2018 | -0.70% | ||
Дивиденды
| 28.04.2022 | 0.18 EUR |
| 29.04.2021 | 0.02 EUR |
| 29.04.2020 | 0.04 EUR |
