ERSTE Responsible Reserve R01 VTIA/ AT0000A0WLX3 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7200EUR | -0.01% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2013 | -0.12 | 0.32 | 0.23 | -0.64 | -0.17 | -0.35 | 0.15 | -0.01 | 0.26 | 0.17 | -0.04 | -0.16 | -0.38% |
| 2014 | 0.31 | 0.38 | 0.19 | -0.18 | 0.32 | 0.21 | 0.14 | 0.29 | -0.06 | 0.05 | -0.04 | -0.22 | +1.40% |
| 2015 | 0.35 | 0.37 | -0.07 | -0.10 | -0.13 | -0.35 | -0.01 | -0.16 | -0.48 | 0.26 | 0.34 | -0.26 | -0.24% |
| 2016 | -0.03 | 0.11 | 0.30 | 0.01 | 0.01 | 0.16 | 0.31 | 0.18 | 0.07 | -0.09 | 0.01 | 0.06 | +1.11% |
| 2017 | -0.05 | 0.42 | -0.29 | -0.20 | -0.02 | -0.16 | 0.19 | 0.05 | -0.05 | 0.12 | -0.14 | -0.19 | -0.32% |
| 2018 | -0.11 | 0.03 | -0.09 | 0.05 | 0.02 | -0.09 | -0.01 | -0.07 | -0.09 | 0.00 | -0.36 | -0.09 | -0.81% |
| 2019 | 0.15 | 0.34 | 0.37 | 0.28 | -0.13 | 0.25 | 0.33 | 0.17 | -0.21 | -0.14 | -0.03 | -0.01 | +1.39% |
| 2020 | 0.14 | 0.01 | -2.90 | 1.06 | 0.32 | 0.60 | 0.48 | 0.17 | 0.12 | 0.20 | 0.23 | -0.03 | +0.34% |
| 2021 | 0.03 | -0.11 | 0.03 | -0.03 | -0.03 | 0.04 | 0.15 | -0.03 | -0.05 | -0.15 | -0.07 | -0.05 | -0.26% |
| 2022 | -0.15 | -0.71 | -0.42 | -0.36 | -0.32 | -1.06 | 0.89 | -0.66 | -1.04 | 0.04 | 0.60 | -0.04 | -3.18% |
| 2023 | 0.36 | -0.01 | 0.11 | 0.23 | 0.36 | 0.18 | 0.43 | 0.32 | 0.23 | 0.40 | 0.39 | 0.57 | +3.63% |
| 2024 | 0.33 | 0.17 | 0.49 | 0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.37% | 0.39% | 0.38% | 0.79% | 0.86% |
| Sharpe ratio | -0.18 | 1.78 | 0.82 | -4.37 | -4.10 |
| Best month | +0.57% | +0.57% | +0.57% | +0.89% | +1.06% |
| Worst month | +0.17% | +0.17% | +0.17% | -1.06% | -2.90% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -4.31% | -4.31% |
| Outperformance | +0.43% | - | -1.74% | -6.12% | -4.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 40,232.9414 | +9.31% | +9.83% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 102.7300 | +4.37% | +1.80% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.1400 | +4.22% | +1.41% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.1400 | +4.22% | +1.41% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.2200 | +4.24% | +1.53% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.1000 | +4.23% | +1.41% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 102.6600 | +4.32% | +1.67% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.3000 | +4.32% | +1.68% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 101.1700 | +4.32% | +1.67% | |
| ERSTE Responsible Reserve R01 VT... | Full reinvestment | 118.7200 | +4.20% | +1.30% | |
| ERSTE Responsible Reserve R01 A | paying dividend | 94.9800 | +4.19% | +1.29% | |
| ERSTE Responsible Reserve R01 T | reinvestment | 118.2500 | +4.19% | +1.30% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +4.20% | ||
| 3 Years | +1.30% | ||
| 5 Years | +1.86% | ||
| Since start | +3.81% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -3.18% | ||
| 2021 | -0.26% | ||
| 2020 | +0.34% | ||
| 2019 | +1.39% | ||
| 2018 | -0.81% | ||
| 2017 | -0.32% | ||
| 2016 | +1.11% | ||
| 2015 | -0.24% | ||
