ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
| NAV26/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9300EUR | +0.04% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | 0.04 | -0.08 | 0.05 | 0.03 | -0.09 | 0.00 | -0.06 | -0.09 | 0.01 | -0.35 | -0.08 | -0.72% |
| 2019 | 0.13 | 0.34 | 0.37 | 0.28 | -0.13 | 0.24 | 0.34 | 0.18 | -0.22 | -0.13 | -0.03 | -0.01 | +1.37% |
| 2020 | 0.14 | 0.02 | -2.88 | 1.07 | 0.32 | 0.62 | 0.49 | 0.18 | 0.14 | 0.20 | 0.24 | -0.02 | +0.46% |
| 2021 | 0.05 | -0.10 | 0.03 | -0.01 | -0.02 | 0.06 | 0.15 | -0.01 | -0.04 | -0.15 | -0.05 | -0.05 | -0.14% |
| 2022 | -0.13 | -0.71 | -0.41 | -0.35 | -0.31 | -1.03 | 0.89 | -0.64 | -1.03 | 0.05 | 0.62 | -0.03 | -3.06% |
| 2023 | 0.37 | 0.00 | 0.12 | 0.24 | 0.38 | 0.18 | 0.45 | 0.33 | 0.24 | 0.40 | 0.40 | 0.59 | +3.76% |
| 2024 | 0.35 | 0.18 | 0.50 | 0.25 | 0.31 | 0.39 | 0.49 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.32% | 0.36% | 0.79% | 0.86% |
| Sharpe ratio | 2.49 | 3.50 | 2.84 | -3.16 | -3.36 |
| Best month | +0.59% | +0.50% | +0.59% | +0.89% | +1.07% |
| Worst month | +0.18% | +0.18% | +0.18% | -1.03% | -2.88% |
| Maximum loss | -0.05% | -0.04% | -0.05% | -4.11% | -4.17% |
| Outperformance | +0.36% | - | -1.74% | -6.01% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 40,828.4297 | +7.57% | +16.39% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 104.3800 | +4.58% | +3.28% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 103.7400 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 103.7400 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 103.8200 | +4.45% | +2.98% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 103.7000 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 104.3000 | +4.54% | +3.14% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 103.9300 | +4.54% | +3.14% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 100.1500 | +4.54% | +3.14% | |
| ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 102.4700 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 120.5600 | +4.41% | +2.75% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 120.0300 | +4.41% | +2.76% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 93.8200 | +4.40% | +2.76% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +4.54% | ||
| 3 Years | +3.14% | ||
| 5 Years | +3.39% | ||
| 10 Years | - | ||
| Since start | +4.16% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -3.06% | ||
| 2021 | -0.14% | ||
| 2020 | +0.46% | ||
| 2019 | +1.37% | ||
| 2018 | -0.72% | ||
Dividends
| 28/04/2022 | 0.19 EUR |
| 29/04/2021 | 0.03 EUR |
| 29/04/2020 | 0.00 EUR |
