Erste Responsible Reserve T/  AT0000A03969  /

Fonds
NAV7/21/2017 Chg.-0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.3900EUR -0.03% 117.2700 / 116.3900EUR reinvestment Bonds Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - - 0.17 -
2007 0.38 0.34 0.27 0.28 0.30 0.32 0.22 0.01 0.01 0.53 -0.07 0.04 +2.65%
2008 0.03 -0.16 -0.40 0.32 0.85 0.27 0.15 0.10 -1.49 -1.71 -0.35 -0.53 -2.91%
2009 -0.57 -0.16 -2.19 2.36 3.06 2.02 2.82 1.52 1.05 0.49 0.11 0.08 +10.99%
2010 0.83 0.17 0.38 0.20 -0.60 -0.16 0.62 0.52 0.23 0.17 0.09 -0.27 +2.21%
2011 0.24 0.30 0.25 0.33 0.31 -0.09 0.16 -0.20 -0.59 0.19 -0.76 0.46 +0.60%
2012 1.68 0.93 0.53 0.14 -0.02 0.23 0.70 0.27 0.33 0.10 0.28 0.04 +5.33%
2013 -0.12 0.32 0.23 0.04 -0.17 -0.35 0.15 -0.01 0.26 0.17 -0.04 -0.16 +0.31%
2014 0.31 0.38 0.19 0.20 0.32 0.21 0.14 0.29 -0.06 0.05 -0.04 -0.22 +1.78%
2015 0.35 0.37 -0.07 0.19 -0.13 -0.35 -0.01 -0.16 -0.48 0.26 0.34 -0.26 +0.05%
2016 -0.03 0.11 0.30 0.22 0.01 0.16 0.31 0.18 0.07 -0.09 0.01 0.06 +1.33%
2017 -0.05 0.42 -0.29 -0.02 -0.02 -0.16 0.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.57% 0.58% 0.52% 0.63% 0.65%
Sharpe ratio 0.66 0.86 1.14 1.32 1.93
Best month +0.42% +0.42% +0.42% +0.42% +0.70%
Worst month -0.29% -0.29% -0.29% -0.48% -0.48%
Maximum loss -0.54% -0.54% -0.54% -1.27% -1.27%
Outperformance -0.28% - +1.32% -3.64% -5.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Reserve VT full reinvestment 116.3900 +0.09% +0.81%
Erste Responsible Reserve A paying dividend 94.9200 +0.25% +1.49%
Erste Responsible Reserve T reinvestment 116.3900 +0.26% +1.50%

Performance

YTD  
+0.02%
6 Months  
+0.08%
1 Year  
+0.26%
3 Years  
+1.50%
5 Years  
+4.64%
Since start  
+24.35%
Year
2016  
+1.33%
2015  
+0.05%
2014  
+1.78%
2013  
+0.31%
2012  
+5.33%
2011  
+0.60%
2010  
+2.21%
2009  
+10.99%
2008
  -2.91%
 

Dividends

4/27/2017 0.21 EUR
4/28/2016 0.25 EUR
4/29/2015 0.34 EUR
4/29/2014 0.44 EUR
4/29/2013 0.79 EUR
4/27/2012 0.85 EUR
4/28/2011 0.80 EUR
4/29/2010 0.85 EUR
4/29/2009 1.24 EUR
4/29/2008 1.15 EUR
4/27/2007 0.20 EUR