ERSTE Reserve Euro Plus I01 A/ AT0000A1YEV6 /
| NAV2024-04-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4000EUR | 0.00% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.02 | 0.00 | 0.02 | 0.01 | -1.03 | 0.34 | 0.11 | -0.21 | 0.13 | -0.28 | -0.32 | 0.02 | -1.23% |
| 2019 | 0.28 | 0.29 | 0.29 | 0.27 | -0.14 | 0.28 | 0.29 | 0.15 | -0.03 | -0.03 | -0.06 | 0.05 | +1.66% |
| 2020 | 0.02 | -0.06 | -2.57 | 0.89 | 0.37 | 0.50 | 0.29 | 0.20 | 0.05 | 0.09 | 0.16 | 0.00 | -0.10% |
| 2021 | -0.01 | 0.04 | -0.03 | 0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 | -0.06 | -0.11 | -0.05 | -0.36% |
| 2022 | -0.03 | -0.35 | -0.04 | -0.13 | -0.15 | -0.39 | 0.18 | -0.21 | -0.27 | -0.08 | 0.26 | 0.10 | -1.12% |
| 2023 | 0.49 | 0.20 | -0.64 | 0.29 | 0.28 | 0.17 | 0.38 | 0.30 | 0.27 | 0.37 | 0.45 | 0.58 | +3.19% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.30% | 0.32% | 0.31% | 0.54% | 0.60% |
| Sharpe ratio | -1.07 | 1.92 | 0.47 | -5.50 | -5.35 |
| Best month | +0.58% | +0.58% | +0.58% | +0.58% | +0.89% |
| Worst month | +0.21% | +0.21% | +0.17% | -0.64% | -2.57% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -1.99% | -2.71% |
| Outperformance | -0.12% | - | -0.39% | +0.85% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,580.3701 | +11.42% | -0.08% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 102.8500 | +4.03% | +2.77% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 102.8700 | +4.11% | +2.83% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 102.8800 | +4.03% | +2.77% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.4700 | +4.02% | +2.58% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.4000 | +4.02% | +2.79% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 103.8500 | +4.03% | - | |
| ERSTE Reserve Euro Plus R01 VTA | Full reinvestment | 3,021.0901 | +11.34% | -0.15% | |
| ERSTE Reserve Euro Plus R01 VTA | Full reinvestment | 120.0200 | +4.02% | +2.56% | |
| ERSTE Reserve Euro Plus R01 T | reinvestment | 110.1500 | +4.01% | +2.57% | |
| ERSTE Reserve Euro Plus R01 A | paying dividend | 70.6500 | +4.02% | +2.58% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +4.02% | ||
| 3 Years | +2.79% | ||
| 5 Years | +3.27% | ||
| Since start | +3.03% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -1.12% | ||
| 2021 | -0.36% | ||
| 2020 | -0.10% | ||
| 2019 | +1.66% | ||
| 2018 | -1.23% | ||
Dividends
| 2022-12-13 | 0.10 EUR |
| 2021-12-13 | 0.10 EUR |
| 2020-12-11 | 0.10 EUR |
| 2019-12-12 | 0.15 EUR |
| 2018-12-13 | 0.15 EUR |
