ERSTE Reserve Corporate D02 V/ AT0000A1YEU8 /
| NAV5/26/2023 | Chg.+81.6875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,526.3086HUF | +0.22% | full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.37 | 1.01 | -0.80 | 0.15 | 1.62 | 2.57 | -1.84 | 1.36 | -0.85 | -0.14 | -1.24 | -1.31 | +0.81% |
| 2019 | -0.76 | 0.70 | 1.88 | 1.63 | -0.30 | 0.14 | 1.65 | 1.32 | 1.01 | -1.56 | 2.08 | -1.28 | +6.62% |
| 2020 | 2.23 | 0.16 | -0.22 | 0.80 | -0.93 | 3.04 | -2.44 | 3.16 | 3.09 | 1.21 | -0.58 | 1.06 | +10.90% |
| 2021 | -1.44 | 0.85 | 0.82 | -0.68 | -3.34 | 1.00 | 1.95 | -2.74 | 3.50 | 0.23 | 1.61 | 0.81 | +2.39% |
| 2022 | -3.28 | 0.94 | 0.38 | 2.13 | 3.85 | -0.74 | 3.16 | -0.21 | 3.24 | -1.97 | -0.39 | -1.94 | +4.98% |
| 2023 | -1.81 | -2.86 | 0.34 | -1.33 | 0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.76% | 13.16% | 10.06% | 8.46% |
| Sharpe ratio | -1.38 | -1.56 | -0.57 | -0.01 | -0.01 |
| Best month | +0.34% | +0.34% | +3.85% | +3.85% | +3.85% |
| Worst month | -2.86% | -2.86% | -2.86% | -3.34% | -3.34% |
| Maximum loss | -7.45% | -10.80% | -13.02% | -13.02% | -13.02% |
| Outperformance | +0.50% | - | -0.19% | -1.72% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 100.5400 | +0.62% | +3.93% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 100.6100 | +0.68% | +4.00% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 100.8400 | +0.62% | +4.16% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 37,526.3086 | -4.04% | +10.44% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 99.3600 | +0.73% | +4.34% | |
| ERSTE Reserve Corporate I01 T | reinvestment | 99.9900 | +0.75% | +4.21% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 137.2100 | +0.57% | +3.84% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 51,179.0313 | -4.08% | +10.34% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 98.6000 | +0.75% | - | |
| ERSTE Reserve Corporate K01 T | reinvestment | 98.8200 | +0.73% | - | |
| ERSTE Reserve Corporate R01 A | paying dividend | 86.5800 | +0.58% | +3.84% | |
| ERSTE Reserve Corporate R01 T | reinvestment | 126.0000 | +0.57% | +3.84% |
Performance
| YTD | -5.50% | ||
|---|---|---|---|
| 6 Months | -7.63% | ||
| 1 Year | -4.04% | ||
| 3 Years | +10.44% | ||
| 5 Years | +17.97% | ||
| 10 Years | - | ||
| Since start | +20.24% | ||
| Year | |||
| 2022 | +4.98% | ||
| 2021 | +2.39% | ||
| 2020 | +10.90% | ||
| 2019 | +6.62% | ||
| 2018 | +0.81% | ||