ERSTE Responsible Reserve I01 A/ AT0000A1XLT7 /
| NAV03/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.7100EUR | +0.01% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | 0.04 | -0.08 | 0.05 | 0.03 | -0.09 | 0.00 | -0.06 | -0.09 | 0.01 | -0.35 | -0.07 | -0.71% |
| 2019 | 0.15 | 0.35 | 0.38 | 0.29 | -0.12 | 0.25 | 0.35 | 0.19 | -0.21 | -0.12 | -0.02 | 0.00 | +1.51% |
| 2020 | 0.15 | 0.01 | -2.88 | 1.08 | 0.32 | 0.62 | 0.48 | 0.19 | 0.13 | 0.21 | 0.24 | -0.03 | +0.46% |
| 2021 | 0.05 | -0.10 | 0.04 | -0.01 | -0.02 | 0.05 | 0.15 | -0.01 | -0.04 | -0.14 | -0.06 | -0.04 | -0.13% |
| 2022 | -0.14 | -0.71 | -0.40 | -0.35 | -0.31 | -1.04 | 0.89 | -0.64 | -1.03 | 0.05 | 0.62 | -0.03 | -3.07% |
| 2023 | 0.37 | 0.00 | 0.12 | 0.24 | 0.37 | 0.20 | 0.44 | 0.33 | 0.25 | 0.40 | 0.39 | 0.59 | +3.76% |
| 2024 | 0.34 | 0.18 | 0.51 | 0.26 | 0.31 | 0.38 | 0.48 | 0.37 | 0.45 | 0.07 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.34% | 0.32% | 0.36% | 0.80% | 0.86% |
| Indice di Sharpe | 3.80 | 4.33 | 4.26 | -2.53 | -2.83 |
| Mese migliore | +0.59% | +0.48% | +0.59% | +0.89% | +1.08% |
| Mese peggiore | +0.07% | +0.07% | +0.07% | -1.04% | -2.88% |
| Perdita massima | -0.05% | -0.05% | -0.05% | -4.08% | -4.17% |
| Outperformance | +0.38% | - | -1.73% | -5.86% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.41% | ||
|---|---|---|---|
| 6 mesi | +2.29% | ||
| 1 anno | +4.77% | ||
| 3 anni | +3.75% | ||
| 5 anni | +4.19% | ||
| 10 anni | - | ||
| Dall'inizio | +4.89% | ||
| Anno | |||
| 2023 | +3.76% | ||
| 2022 | -3.07% | ||
| 2021 | -0.13% | ||
| 2020 | +0.46% | ||
| 2019 | +1.51% | ||
| 2018 | -0.71% | ||
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 |
