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ERSTE RESPONSIBLE RESERVE EUR R01 (A)/  AT0000A03951  /

Fonds
NAV04/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
94.5600EUR +0.01% paying dividend Bonds Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.30 0.01 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.33% 0.29% 0.35% 0.80% 0.86%
Indice di Sharpe 3.59 4.90 3.98 -2.29 -2.67
Mese migliore +0.58% +0.47% +0.58% +0.89% +1.06%
Mese peggiore +0.01% +0.01% +0.01% -1.06% -2.90%
Perdita massima -0.05% -0.04% -0.05% -4.17% -4.32%
Outperformance -1.22% - -1.70% -4.51% -5.98%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Responsible Reserve D02 VT Full reinvestment 42,661.9414 +12.53% +18.02%
ERSTE Responsible Reserve D02 VT Full reinvestment 105.2400 +4.61% +4.27%
ERSTE Responsible Reserve D02 T reinvestment 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D02 A paying dividend 104.5700 +4.48% +3.86%
ERSTE Responsible Reserve D01 T reinvestment 104.6400 +4.47% +3.94%
ERSTE Responsible Reserve D01 A paying dividend 104.5200 +4.48% +3.87%
ERSTE Responsible Reserve I01 VT... Full reinvestment 105.1500 +4.57% +4.14%
ERSTE Responsible Reserve I01 T reinvestment 104.7700 +4.56% +4.13%
ERSTE Responsible Reserve I01 A paying dividend 100.9600 +4.57% +4.13%
ERSTE RESPONSIBLE RESERVE EUR D0... reinvestment 103.3000 - -
ERSTE RESPONSIBLE RESERVE EUR R0... Full reinvestment 121.5100 +4.43% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... reinvestment 120.9700 +4.44% +3.74%
ERSTE RESPONSIBLE RESERVE EUR R0... paying dividend 94.5600 +4.44% +3.74%

Prestazione

YTD  
+3.56%
6 mesi  
+2.20%
1 anno  
+4.44%
3 anni  
+3.74%
5 anni  
+3.91%
10 anni  
+5.59%
Dall'inizio  
+29.84%
Anno
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%
 

Dividendi

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