ERSTE Responsible Reserve D02 VT/ AT0000A1XQQ2 /
| NAV8/26/2024 | Chg.-11.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,828.4297HUF | -0.03% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | 1.17 | -0.63 | 0.13 | 2.33 | 2.68 | -2.21 | 1.53 | -1.01 | 0.39 | -0.72 | -0.96 | +2.74% |
| 2019 | -1.24 | 0.29 | 1.75 | 1.24 | 0.20 | -0.01 | 1.51 | 1.37 | 0.90 | -1.83 | 1.96 | -1.56 | +4.56% |
| 2020 | 2.23 | 0.40 | 2.76 | 0.07 | -1.47 | 2.67 | -2.69 | 2.81 | 3.26 | 0.93 | -1.51 | 0.89 | +10.60% |
| 2021 | -1.53 | 0.40 | 0.79 | -0.89 | -3.42 | 0.93 | 2.08 | -2.83 | 3.47 | 0.17 | 1.85 | 0.61 | +1.40% |
| 2022 | -3.32 | 1.15 | 0.18 | 2.29 | 3.80 | -0.64 | 3.53 | -0.65 | 2.89 | -1.98 | -0.42 | -2.07 | +4.54% |
| 2023 | -2.23 | -3.21 | 0.91 | -1.51 | -0.58 | 0.69 | 4.09 | -1.35 | 3.99 | -2.40 | -0.72 | 1.81 | -0.82% |
| 2024 | 1.30 | 1.96 | 0.84 | -0.62 | -0.28 | 2.39 | 0.05 | -0.05 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.82% | 6.24% | 10.55% | 9.12% |
| Sharpe ratio | 0.93 | 0.61 | 0.65 | 0.16 | 0.08 |
| Best month | +2.39% | +2.39% | +3.99% | +4.09% | +4.09% |
| Worst month | -0.62% | -0.62% | -2.40% | -3.32% | -3.42% |
| Maximum loss | -3.12% | -3.12% | -3.82% | -13.58% | -13.58% |
| Outperformance | -0.40% | - | -1.57% | -7.09% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 40,828.4297 | +7.57% | +16.39% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 104.3800 | +4.58% | +3.28% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 103.7400 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 103.7400 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 103.8200 | +4.45% | +2.98% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 103.7000 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 104.3000 | +4.54% | +3.14% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 103.9300 | +4.54% | +3.14% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 100.1500 | +4.54% | +3.14% | |
| ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 102.4700 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 120.5600 | +4.41% | +2.75% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 120.0300 | +4.41% | +2.76% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 93.8200 | +4.40% | +2.76% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +7.57% | ||
| 3 Years | +16.39% | ||
| 5 Years | +23.30% | ||
| 10 Years | - | ||
| Since start | +30.15% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | +4.54% | ||
| 2021 | +1.40% | ||
| 2020 | +10.60% | ||
| 2019 | +4.56% | ||
| 2018 | +2.74% | ||
