ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
| NAV2024-05-07 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4600EUR | +0.01% | 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 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.41% | 0.38% | 0.79% | 0.86% |
| Sharpe ratio | 0.47 | 1.94 | 1.04 | -4.12 | -3.91 |
| Best month | +0.59% | +0.59% | +0.59% | +0.89% | +1.07% |
| Worst month | +0.09% | +0.09% | +0.09% | -1.03% | -2.88% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -4.17% | -4.17% |
| Outperformance | +0.36% | - | -1.74% | -6.01% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 39,758.8906 | +8.84% | +10.25% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 102.8900 | +4.28% | +1.96% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.3000 | +4.13% | +1.57% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.3000 | +4.13% | +1.57% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.3800 | +4.14% | +1.69% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.2600 | +4.13% | +1.57% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 102.8200 | +4.23% | +1.82% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.4600 | +4.23% | +1.83% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 98.7300 | +4.23% | +1.83% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 118.9000 | +4.10% | +1.45% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.5300 | +4.11% | +1.45% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.3700 | +4.10% | +1.45% |
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +4.23% | ||
| 3 Years | +1.83% | ||
| 5 Years | +2.54% | ||
| Since start | +2.69% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -3.06% | ||
| 2021 | -0.14% | ||
| 2020 | +0.46% | ||
| 2019 | +1.37% | ||
| 2018 | -0.72% | ||
Dividends
| 2022-04-28 | 0.19 EUR |
| 2021-04-29 | 0.03 EUR |
| 2020-04-29 | 0.00 EUR |
