DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

ERSTE RESPONSIBLE RESERVE EUR R01 (T)/  AT0000A03969  /

Fonds
NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
120.9700EUR 0.00% reinvestment Bonds Worldwide Erste AM ▶
 

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 0.32 0.22 0.01 0.01 0.53 -0.07 0.04 +2.65%
2008 0.03 -0.16 -0.40 0.32 0.85 0.27 0.15 0.10 -1.49 -1.71 -0.35 -0.53 -2.91%
2009 -0.57 -0.16 -2.19 2.36 3.06 2.02 2.82 1.52 1.05 0.49 0.11 0.08 +10.99%
2010 0.83 0.17 0.38 0.20 -0.60 -0.16 0.62 0.52 0.23 0.17 0.09 -0.27 +2.21%
2011 0.24 0.30 0.25 0.33 0.31 -0.09 0.16 -0.20 -0.59 0.19 -0.76 0.46 +0.60%
2012 1.68 0.93 0.53 0.14 -0.02 0.23 0.70 0.27 0.33 0.10 0.28 0.04 +5.33%
2013 -0.12 0.32 0.23 0.04 -0.17 -0.35 0.15 -0.01 0.26 0.17 -0.04 -0.16 +0.31%
2014 0.31 0.38 0.19 0.20 0.32 0.21 0.14 0.29 -0.06 0.05 -0.04 -0.22 +1.78%
2015 0.35 0.37 -0.07 0.19 -0.13 -0.35 -0.01 -0.16 -0.48 0.26 0.34 -0.26 +0.05%
2016 -0.03 0.11 0.30 0.22 0.01 0.16 0.31 0.18 0.07 -0.09 0.01 0.06 +1.33%
2017 -0.05 0.42 -0.29 -0.02 -0.02 -0.16 0.19 0.05 -0.05 0.12 -0.14 -0.19 -0.14%
2018 -0.11 0.03 -0.09 0.05 0.02 -0.10 -0.01 -0.06 -0.09 0.01 -0.35 -0.09 -0.79%
2019 0.14 0.35 0.36 0.29 -0.14 0.24 0.34 0.17 -0.21 -0.14 -0.03 -0.01 +1.38%
2020 0.14 0.00 -2.89 1.06 0.31 0.61 0.48 0.17 0.12 0.20 0.23 -0.03 +0.34%
2021 0.03 -0.10 0.02 -0.02 -0.03 0.04 0.15 -0.02 -0.06 -0.15 -0.06 -0.06 -0.27%
2022 -0.15 -0.71 -0.42 -0.36 -0.32 -1.05 0.88 -0.65 -1.05 0.04 0.62 -0.04 -3.17%
2023 0.35 -0.01 0.11 0.24 0.35 0.18 0.43 0.32 0.23 0.39 0.39 0.58 +3.63%
2024 0.33 0.17 0.49 0.25 0.30 0.38 0.48 0.36 0.43 0.31 0.00 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.32% 0.28% 0.34% 0.79% 0.85%
Indice di Sharpe 3.64 5.11 4.09 -2.30 -2.68
Mese migliore +0.58% +0.48% +0.58% +0.88% +1.06%
Mese peggiore 0.00% 0.00% 0.00% -1.05% -2.89%
Perdita massima -0.05% -0.03% -0.05% -4.17% -4.31%
Outperformance -1.22% - -1.70% -4.51% -5.99%
 
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  
+3.55%
6 mesi  
+2.21%
1 anno  
+4.44%
3 anni  
+3.74%
5 anni  
+3.91%
10 anni  
+5.58%
Dall'inizio  
+29.82%
Anno
2023  
+3.63%
2022
  -3.17%
2021
  -0.27%
2020  
+0.34%
2019  
+1.38%
2018
  -0.79%
2017
  -0.14%
2016  
+1.33%
2015  
+0.05%
 

Dividendi

29/04/2024 0.06 EUR
28/04/2022 0.17 EUR
29/04/2020 0.02 EUR
29/04/2019 0.05 EUR
27/04/2018 0.22 EUR
27/04/2017 0.21 EUR
28/04/2016 0.25 EUR
29/04/2015 0.34 EUR
29/04/2014 0.44 EUR
29/04/2013 0.79 EUR
27/04/2012 0.85 EUR
28/04/2011 0.80 EUR
29/04/2010 0.85 EUR
29/04/2009 1.24 EUR
29/04/2008 1.15 EUR
27/04/2007 0.20 EUR