ERSTE Responsible Reserve I01 VTIA/ AT0000A1XLV3 /
| NAV04/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1500EUR | +0.01% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | 0.04 | -0.08 | 0.05 | 0.03 | -0.09 | 0.00 | -0.06 | -0.09 | 0.01 | -0.35 | -0.07 | -0.71% |
| 2019 | 0.15 | 0.35 | 0.38 | 0.29 | -0.12 | 0.25 | 0.35 | 0.18 | -0.20 | -0.13 | -0.01 | 0.00 | +1.50% |
| 2020 | 0.14 | 0.02 | -2.89 | 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 | 0.04 | -0.02 | -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 | -1.04 | 0.90 | -0.64 | -1.03 | 0.04 | 0.62 | -0.02 | -3.05% |
| 2023 | 0.37 | 0.00 | 0.12 | 0.23 | 0.38 | 0.18 | 0.44 | 0.33 | 0.25 | 0.40 | 0.40 | 0.59 | +3.75% |
| 2024 | 0.35 | 0.18 | 0.51 | 0.25 | 0.31 | 0.39 | 0.48 | 0.38 | 0.44 | 0.31 | 0.01 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.33% | 0.28% | 0.35% | 0.80% | 0.86% |
| Ratio de Sharpe | 3.97 | 5.44 | 4.34 | -2.14 | -2.53 |
| Le meilleur mois | +0.59% | +0.48% | +0.59% | +0.90% | +1.07% |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -1.04% | -2.89% |
| Perte maximale | -0.05% | -0.04% | -0.05% | -4.06% | -4.17% |
| Surperformance | +0.37% | - | -1.74% | -5.87% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.67% | ||
|---|---|---|---|
| 6 Mois | +2.27% | ||
| 1 An | +4.57% | ||
| 3 Ans | +4.14% | ||
| 5 Ans | +4.56% | ||
| 10 ans | - | ||
| Depuis le début | +5.15% | ||
| Année | |||
| 2023 | +3.75% | ||
| 2022 | -3.05% | ||
| 2021 | -0.14% | ||
| 2020 | +0.46% | ||
| 2019 | +1.50% | ||
| 2018 | -0.71% | ||
