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ERSTE Reserve Euro Plus R01 A/  AT0000858105  /

Fonds
NAV2024-04-26 Chg.+0.0100 Type of yield Investment Focus Investment company
70.6500EUR +0.01% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1979 - - - - 0.31 0.39 0.72 0.55 0.52 0.69 0.58 0.75 -
1980 0.56 0.52 0.60 0.55 0.62 0.79 0.60 0.72 0.71 0.78 0.67 0.97 -
1981 0.64 0.76 0.81 0.81 0.73 0.81 0.77 0.75 0.76 0.78 0.83 0.92 -
1982 0.69 0.75 1.00 0.92 0.84 0.84 0.85 0.87 1.00 0.98 0.79 1.02 -
1983 0.87 0.75 0.84 0.73 0.67 0.67 0.64 0.66 0.67 0.66 0.52 0.64 -
1984 0.69 0.63 0.56 0.60 0.58 0.58 0.67 0.58 0.57 0.69 0.60 0.63 -
1985 0.70 0.58 0.60 0.64 0.74 0.53 0.74 0.83 0.73 0.54 0.44 0.70 -
1986 0.62 0.50 0.63 0.89 0.75 0.65 0.60 0.63 0.56 0.56 0.53 0.60 -
1987 0.49 0.63 0.70 0.54 0.64 0.56 0.48 0.48 0.32 0.31 0.62 0.72 -
1988 0.56 0.52 0.58 0.50 0.48 0.47 0.41 0.43 0.45 0.56 0.53 0.73 -
1989 0.44 0.28 0.37 0.34 0.25 0.45 0.50 0.49 0.40 0.40 0.14 0.50 -
1990 0.28 0.03 0.13 0.44 0.55 0.53 0.69 0.46 0.37 0.63 0.65 1.07 -
1991 0.53 0.67 0.68 0.62 0.68 0.49 0.54 0.52 0.56 0.77 0.59 0.50 -
1992 0.90 0.53 0.56 0.50 0.56 0.52 0.62 0.92 1.10 1.05 0.75 0.78 -
1993 0.87 1.01 0.86 0.58 0.51 0.48 0.69 0.63 0.51 0.68 0.59 0.54 -
1994 0.60 0.26 0.40 0.40 0.45 0.14 0.50 0.46 0.10 0.43 0.54 0.48 -
1995 0.52 0.44 0.74 0.57 0.78 0.38 0.51 0.53 0.57 0.49 0.47 0.58 -
1996 0.60 0.38 0.48 0.56 0.26 0.13 0.37 0.59 0.54 0.56 0.45 0.47 -
1997 0.35 0.28 0.20 0.39 0.32 0.37 0.19 0.18 0.19 -0.05 0.19 0.53 +3.17%
1998 0.38 0.41 0.43 0.16 0.44 0.39 0.35 0.70 0.37 0.33 0.36 0.48 +4.91%
1999 0.47 0.12 0.38 0.53 0.15 -0.28 0.19 0.11 -0.07 -0.11 0.27 0.27 +2.04%
2000 0.19 0.33 0.30 0.28 0.26 0.32 0.25 0.33 0.44 0.38 0.34 0.63 +4.12%
2001 0.47 0.33 0.48 0.28 0.38 0.48 0.41 0.47 0.70 0.64 0.32 0.05 +5.14%
2002 0.22 0.26 0.04 0.41 0.18 0.63 0.64 0.51 0.66 0.25 0.36 0.61 +4.88%
2003 0.51 0.48 0.07 0.29 0.61 0.24 0.07 0.01 0.40 0.03 0.11 0.40 +3.24%
2004 0.26 0.38 0.37 -0.10 0.15 0.10 0.24 0.47 0.23 0.34 0.32 0.19 +3.00%
2005 0.33 0.07 0.22 0.51 0.30 0.38 0.04 0.20 0.07 -0.07 0.04 0.01 +2.12%
2006 0.10 0.12 0.06 0.10 0.12 0.11 0.21 0.26 0.23 0.18 0.23 0.14 +1.87%
2007 0.27 0.25 0.28 0.32 0.30 0.25 0.37 0.25 0.11 0.33 0.34 0.28 +3.40%
2008 0.38 0.20 -0.21 -0.11 -0.03 -0.06 0.38 0.67 0.24 0.10 0.83 0.53 +2.95%
2009 0.78 0.52 0.25 0.31 0.60 0.47 0.64 0.55 0.68 0.34 0.12 0.07 +5.46%
2010 0.14 0.35 0.37 -0.17 0.26 -0.01 0.07 0.55 -0.11 -0.27 0.06 -0.04 +1.20%
2011 -0.20 0.07 0.01 0.01 0.28 0.10 0.07 0.53 -0.04 -0.17 -1.00 0.43 +0.09%
2012 1.00 0.48 0.27 0.10 0.18 0.07 0.35 0.20 0.03 0.21 0.32 0.10 +3.34%
2013 0.07 0.00 0.17 0.31 0.04 -0.22 0.14 0.07 0.15 0.24 0.24 -0.13 +1.08%
2014 0.31 0.25 0.14 0.07 0.27 0.34 0.19 0.32 0.03 -0.10 0.47 -0.05 +2.26%
2015 0.10 0.43 -0.21 0.08 -0.25 -0.74 0.63 -0.14 0.08 0.45 0.22 -0.31 +0.35%
2016 0.20 0.06 0.35 -0.08 0.20 0.00 0.14 0.04 -0.14 -0.35 -0.38 0.15 +0.18%
2017 -0.10 0.17 -0.10 0.06 0.10 -0.11 0.15 0.06 0.00 0.06 -0.06 -0.14 +0.08%
2018 -0.03 0.00 0.00 0.00 -1.04 0.34 0.10 -0.21 0.11 -0.30 -0.34 0.01 -1.35%
2019 0.27 0.29 0.28 0.26 -0.14 0.27 0.27 0.15 -0.04 -0.04 -0.07 0.04 +1.54%
2020 0.01 -0.07 -2.58 0.88 0.36 0.49 0.28 0.18 0.04 0.09 0.16 -0.01 -0.21%
2021 -0.03 0.04 -0.04 0.00 -0.03 -0.04 -0.06 -0.03 -0.04 -0.07 -0.13 -0.06 -0.48%
2022 -0.03 -0.37 -0.06 -0.13 -0.17 -0.39 0.17 -0.23 -0.27 -0.09 0.23 0.10 -1.22%
2023 0.48 0.20 -0.66 0.29 0.29 0.17 0.39 0.30 0.27 0.37 0.45 0.57 +3.15%
2024 0.21 0.24 0.40 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.31% 0.32% 0.30% 0.54% 0.61%
Sharpe ratio -0.95 1.95 0.47 -5.58 -5.47
Best month +0.57% +0.57% +0.57% +0.57% +0.88%
Worst month +0.21% +0.21% +0.17% -0.66% -2.58%
Maximum loss -0.06% -0.06% -0.06% -2.15% -2.78%
Outperformance +0.02% - -0.41% +0.30% -0.20%
 
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  
+1.12%
6 Months  
+2.21%
1 Year  
+4.02%
3 Years  
+2.58%
5 Years  
+2.81%
Since start  
+524.39%
Year
2023  
+3.15%
2022
  -1.22%
2021
  -0.48%
2020
  -0.21%
2019  
+1.54%
2018
  -1.35%
2017  
+0.08%
2016  
+0.18%
2015  
+0.35%
 

Dividends

2023-12-13 1.60 EUR
2022-12-13 0.07 EUR
2021-12-13 0.07 EUR
2020-12-11 0.10 EUR
2019-12-12 0.15 EUR
2018-12-13 0.15 EUR
2017-12-13 0.18 EUR
2016-12-13 0.25 EUR
2015-12-11 0.52 EUR
2014-12-11 0.94 EUR
2013-12-12 1.02 EUR
2012-12-13 1.23 EUR
2011-12-13 1.41 EUR
2010-12-13 1.40 EUR
2009-12-11 2.25 EUR
2008-12-11 3.00 EUR
2007-12-13 2.50 EUR
2006-12-13 2.20 EUR
2005-12-13 2.00 EUR
2004-12-13 2.30 EUR
2003-12-11 2.50 EUR
2002-12-12 3.00 EUR
2001-12-17 3.06 EUR
2000-12-15 3.00 EUR
1999-12-15 3.00 EUR
1998-12-15 3.63 EUR
1997-12-16 3.63 EUR
1996-12-17 4.00 EUR
1995-12-15 4.36 EUR
1994-12-16 4.36 EUR
1993-12-15 5.45 EUR
1992-12-15 5.81 EUR
1991-12-16 5.45 EUR
1990-12-17 5.09 EUR
1989-12-15 4.72 EUR
1988-12-29 4.51 EUR
1988-01-04 4.76 EUR
1987-01-02 5.23 EUR
1986-01-02 5.56 EUR
1985-01-02 5.67 EUR
1984-01-02 6.40 EUR
1983-01-03 7.23 EUR
1982-01-04 7.09 EUR
1981-01-02 6.03 EUR
1980-01-02 2.65 EUR