ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
Стоимость чистых активов26.08.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
103.9300EUR | +0.04% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.34% | 0.32% | 0.36% | 0.79% | 0.86% |
Коэффициент Шарпа | 2.49 | 3.50 | 2.84 | -3.16 | -3.36 |
Лучший месяц | +0.59% | +0.50% | +0.59% | +0.89% | +1.07% |
Худший месяц | +0.18% | +0.18% | +0.18% | -1.03% | -2.88% |
Максимальный убыток | -0.05% | -0.04% | -0.05% | -4.11% | -4.17% |
Outperformance | +0.36% | - | -1.74% | -6.01% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +2.83% | ||
---|---|---|---|
6 месяцев | +2.30% | ||
1 год | +4.54% | ||
3 года | +3.14% | ||
5 лет | +3.39% | ||
10 лет | - | ||
С самого начала | +4.16% | ||
Год | |||
2023 | +3.76% | ||
2022 | -3.06% | ||
2021 | -0.14% | ||
2020 | +0.46% | ||
2019 | +1.37% | ||
2018 | -0.72% |
Дивиденды
28.04.2022 | 0.19 EUR |
29.04.2021 | 0.03 EUR |
29.04.2020 | 0.00 EUR |