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ERSTE RESPONSIBLE RESERVE EUR R01 (A)/  AT0000A03951  /

Fonds
NAV2024-10-03 Chg.0.0000 Type of yield Investment Focus Investment company
94.3300EUR 0.00% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.17 -
2007 0.38 0.34 0.27 0.28 0.30 0.33 0.21 0.01 0.01 0.53 -0.07 0.04 +2.64%
2008 0.03 -0.16 -0.40 0.32 0.85 0.28 0.14 0.10 -1.49 -1.71 -0.36 -0.54 -2.92%
2009 -0.56 -0.17 -2.18 2.35 3.06 2.02 2.82 1.51 1.06 0.50 0.11 0.08 +10.99%
2010 0.83 0.17 0.39 0.20 -0.60 -0.16 0.61 0.53 0.24 0.17 0.09 -0.28 +2.21%
2011 0.24 0.30 0.25 0.33 0.32 -0.09 0.16 -0.20 -0.58 0.18 -0.75 0.46 +0.60%
2012 1.68 0.94 0.52 0.15 -0.02 0.23 0.70 0.27 0.33 0.09 0.29 0.04 +5.34%
2013 -0.12 0.32 0.23 0.04 -0.16 -0.36 0.15 0.00 0.25 0.16 -0.03 -0.16 +0.32%
2014 0.30 0.39 0.19 0.21 0.31 0.21 0.14 0.29 -0.06 0.05 -0.04 -0.22 +1.78%
2015 0.35 0.37 -0.07 0.20 -0.14 -0.35 -0.01 -0.17 -0.47 0.26 0.33 -0.26 +0.04%
2016 -0.03 0.12 0.31 0.23 0.00 0.17 0.32 0.17 0.07 -0.08 0.00 0.06 +1.33%
2017 -0.04 0.42 -0.29 -0.03 -0.01 -0.17 0.19 0.05 -0.04 0.12 -0.15 -0.18 -0.14%
2018 -0.12 0.03 -0.08 0.04 0.02 -0.10 -0.01 -0.06 -0.09 0.01 -0.35 -0.09 -0.78%
2019 0.14 0.34 0.37 0.29 -0.14 0.24 0.34 0.18 -0.22 -0.14 -0.02 -0.01 +1.38%
2020 0.14 0.00 -2.90 1.06 0.31 0.61 0.48 0.17 0.13 0.19 0.23 -0.03 +0.34%
2021 0.03 -0.11 0.02 -0.02 -0.03 0.04 0.15 -0.02 -0.05 -0.16 -0.06 -0.05 -0.26%
2022 -0.15 -0.72 -0.42 -0.35 -0.32 -1.06 0.89 -0.66 -1.04 0.04 0.60 -0.03 -3.18%
2023 0.36 -0.01 0.11 0.23 0.36 0.17 0.44 0.31 0.24 0.39 0.39 0.58 +3.62%
2024 0.33 0.17 0.50 0.24 0.30 0.38 0.47 0.36 0.44 0.06 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.31% 0.35% 0.80% 0.86%
Sharpe ratio 3.51 4.06 3.91 -2.69 -2.98
Best month +0.58% +0.47% +0.58% +0.89% +1.06%
Worst month +0.06% +0.06% +0.06% -1.06% -2.90%
Maximum loss -0.05% -0.05% -0.05% -4.22% -4.32%
Outperformance -1.22% - -1.70% -4.51% -5.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.31%
6 Months  
+2.23%
1 Year  
+4.63%
3 Years  
+3.35%
5 Years  
+3.54%
10 Years  
+5.31%
Since start  
+29.52%
Year
2023  
+3.62%
2022
  -3.18%
2021
  -0.26%
2020  
+0.34%
2019  
+1.38%
2018
  -0.78%
2017
  -0.14%
2016  
+1.33%
2015  
+0.04%
 

Dividends

2024-04-29 2.60 EUR
2023-04-27 0.95 EUR
2022-04-28 0.19 EUR
2021-04-29 0.05 EUR
2020-04-29 0.10 EUR
2019-04-29 0.15 EUR
2018-04-27 0.35 EUR
2017-04-27 0.50 EUR
2016-04-28 0.70 EUR
2015-04-29 1.15 EUR
2014-04-29 1.50 EUR
2013-04-29 2.00 EUR
2012-04-27 2.97 EUR
2011-04-28 2.87 EUR
2010-04-29 4.20 EUR
2009-04-29 4.80 EUR
2008-04-29 4.61 EUR
2007-04-27 0.81 EUR