ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA)/ AT0000A0WLX3 /
NAV03/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.2200EUR | +0.01% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
2013 | -0.12 | 0.32 | 0.23 | -0.64 | -0.17 | -0.35 | 0.15 | -0.01 | 0.26 | 0.17 | -0.04 | -0.16 | -0.38% |
2014 | 0.31 | 0.38 | 0.19 | -0.18 | 0.32 | 0.21 | 0.14 | 0.29 | -0.06 | 0.05 | -0.04 | -0.22 | +1.40% |
2015 | 0.35 | 0.37 | -0.07 | -0.10 | -0.13 | -0.35 | -0.01 | -0.16 | -0.48 | 0.26 | 0.34 | -0.26 | -0.24% |
2016 | -0.03 | 0.11 | 0.30 | 0.01 | 0.01 | 0.16 | 0.31 | 0.18 | 0.07 | -0.09 | 0.01 | 0.06 | +1.11% |
2017 | -0.05 | 0.42 | -0.29 | -0.20 | -0.02 | -0.16 | 0.19 | 0.05 | -0.05 | 0.12 | -0.14 | -0.19 | -0.32% |
2018 | -0.11 | 0.03 | -0.09 | 0.05 | 0.02 | -0.09 | -0.01 | -0.07 | -0.09 | 0.00 | -0.36 | -0.09 | -0.81% |
2019 | 0.15 | 0.34 | 0.37 | 0.28 | -0.13 | 0.25 | 0.33 | 0.17 | -0.21 | -0.14 | -0.03 | -0.01 | +1.39% |
2020 | 0.14 | 0.01 | -2.90 | 1.06 | 0.32 | 0.60 | 0.48 | 0.17 | 0.12 | 0.20 | 0.23 | -0.03 | +0.34% |
2021 | 0.03 | -0.11 | 0.03 | -0.03 | -0.03 | 0.04 | 0.15 | -0.03 | -0.05 | -0.15 | -0.07 | -0.05 | -0.26% |
2022 | -0.15 | -0.71 | -0.42 | -0.36 | -0.32 | -1.06 | 0.89 | -0.66 | -1.04 | 0.04 | 0.60 | -0.04 | -3.18% |
2023 | 0.36 | -0.01 | 0.11 | 0.23 | 0.36 | 0.18 | 0.43 | 0.32 | 0.23 | 0.40 | 0.39 | 0.57 | +3.63% |
2024 | 0.33 | 0.17 | 0.49 | 0.24 | 0.30 | 0.39 | 0.47 | 0.36 | 0.44 | 0.07 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.32% | 0.30% | 0.35% | 0.80% | 0.86% |
Ratio de Sharpe | 3.58 | 4.11 | 3.98 | -2.69 | -2.98 |
Le meilleur mois | +0.57% | +0.47% | +0.57% | +0.89% | +1.06% |
Le plus défavorable mois | +0.07% | +0.07% | +0.07% | -1.06% | -2.90% |
Perte maximale | -0.05% | -0.04% | -0.05% | -4.20% | -4.31% |
Surperformance | +0.43% | - | -1.74% | -6.12% | -4.54% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.31% | ||
---|---|---|---|
6 Mois | +2.23% | ||
1 An | +4.64% | ||
3 Ans | +3.36% | ||
5 Ans | +3.54% | ||
10 ans | +4.59% | ||
Depuis le début | +6.00% | ||
Année | |||
2023 | +3.63% | ||
2022 | -3.18% | ||
2021 | -0.26% | ||
2020 | +0.34% | ||
2019 | +1.39% | ||
2018 | -0.81% | ||
2017 | -0.32% | ||
2016 | +1.11% | ||
2015 | -0.24% |