ERSTE Reserve Corporate R01 VA/ AT0000A00G96 /
| NAV3/24/2023 | Chg.-794.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52,119.0313HUF | -1.50% | full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.34 | -0.23 | -3.79 | -1.73 | -1.31 | - |
| 2007 | 2.02 | -0.87 | -2.19 | -0.73 | 2.42 | -1.97 | 2.84 | 1.06 | -1.49 | 0.82 | 1.21 | -0.49 | +2.49% |
| 2008 | 2.13 | 0.56 | -0.53 | -1.07 | -4.63 | -1.18 | -2.35 | 3.75 | 0.24 | 5.88 | -0.68 | 2.60 | +4.38% |
| 2009 | 9.34 | 3.58 | 4.08 | -6.25 | 0.02 | -2.41 | -2.62 | 2.48 | 0.12 | 1.14 | 0.44 | 0.26 | +9.74% |
| 2010 | 0.21 | -0.40 | -1.37 | -0.01 | 3.13 | 4.15 | -1.00 | 0.46 | -2.10 | -1.43 | 4.07 | -1.27 | +4.26% |
| 2011 | -2.03 | -0.05 | -1.78 | -0.69 | 1.66 | -0.96 | 1.11 | 0.12 | 6.03 | 4.42 | 0.51 | 0.25 | +8.60% |
| 2012 | -2.13 | 0.06 | 2.45 | -3.21 | 4.14 | -3.52 | -2.47 | 3.20 | 0.59 | 0.35 | -0.95 | 4.88 | +2.98% |
| 2013 | 1.52 | 0.20 | 2.76 | -0.93 | -1.28 | 0.24 | 1.50 | 0.65 | -0.51 | -0.98 | 2.25 | -0.89 | +4.52% |
| 2014 | 4.81 | 0.93 | -0.49 | 0.09 | -1.70 | 2.67 | 0.55 | 1.69 | -1.21 | -1.03 | -0.30 | 2.44 | +8.57% |
| 2015 | -1.03 | -2.13 | -1.21 | 1.27 | 2.23 | 1.14 | -1.39 | 1.35 | -0.80 | -0.31 | 0.46 | 0.28 | -0.24% |
| 2016 | -0.59 | -1.28 | 1.93 | -0.55 | 0.95 | 0.76 | -0.91 | -0.38 | -0.44 | 0.25 | 0.42 | -0.08 | +0.04% |
| 2017 | -0.01 | -0.77 | 0.46 | 0.98 | -1.04 | 0.53 | -1.40 | 0.38 | 1.85 | 0.12 | 0.30 | -0.64 | +0.71% |
| 2018 | 0.35 | 0.99 | -0.81 | 0.13 | 1.59 | 2.56 | -1.86 | 1.37 | -0.87 | -0.13 | -1.24 | -1.32 | +0.67% |
| 2019 | -0.75 | 0.69 | 1.87 | 1.63 | -0.30 | 0.14 | 1.65 | 1.33 | 1.01 | -1.55 | 2.08 | -1.28 | +6.62% |
| 2020 | 2.23 | 0.16 | -0.23 | 0.80 | -0.92 | 3.04 | -2.45 | 3.17 | 3.09 | 1.21 | -0.58 | 1.05 | +10.89% |
| 2021 | -1.44 | 0.85 | 0.81 | -0.67 | -3.34 | 1.00 | 1.95 | -2.74 | 3.49 | 0.24 | 1.59 | 0.80 | +2.36% |
| 2022 | -3.28 | 0.94 | 0.37 | 2.13 | 3.86 | -0.75 | 3.15 | -0.21 | 3.23 | -1.98 | -0.38 | -1.95 | +4.94% |
| 2023 | -1.81 | -2.86 | 0.88 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.37% | 13.11% | 13.01% | 9.94% | 8.25% |
| Sharpe ratio | -1.42 | -0.96 | -0.10 | 0.14 | 0.13 |
| Best month | +0.88% | +3.23% | +3.86% | +3.86% | +3.86% |
| Worst month | -2.86% | -2.86% | -2.86% | -3.34% | -3.34% |
| Maximum loss | -5.96% | -11.98% | -11.98% | -11.98% | -11.98% |
| Outperformance | -0.15% | - | -0.62% | -2.46% | -3.84% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Corporate D01 A | paying dividend | 99.8400 | -0.85% | +5.61% | |
| ERSTE Reserve Corporate D01 T | reinvestment | 99.9000 | -0.79% | +5.67% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 100.1300 | -0.86% | +5.86% | |
| ERSTE Reserve Corporate D02 V | full reinvestment | 38,210.4219 | +1.75% | +13.85% | |
| ERSTE Reserve Corporate I01 A | paying dividend | 98.6500 | -0.73% | +6.04% | |
| ERSTE Reserve Corporate I01 T | reinvestment | 99.2600 | -0.74% | +5.85% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 136.2600 | -0.89% | +5.52% | |
| ERSTE Reserve Corporate R01 VA | full reinvestment | 52,119.0313 | +1.70% | +13.76% | |
| ERSTE Reserve Corporate K01 A | paying dividend | 97.8800 | -0.74% | - | |
| ERSTE Reserve Corporate K01 T | reinvestment | 98.1100 | -0.74% | - | |
| ERSTE Reserve Corporate R01 A | paying dividend | 85.9800 | -0.90% | +5.52% | |
| ERSTE Reserve Corporate R01 T | reinvestment | 125.1300 | -0.89% | +5.52% |
Performance
| YTD | -3.78% | ||
|---|---|---|---|
| 6 Months | -4.79% | ||
| 1 Year | +1.70% | ||
| 3 Years | +13.76% | ||
| 5 Years | +22.27% | ||
| 10 Years | +32.81% | ||
| Since start | +76.12% | ||
| Year | |||
| 2022 | +4.94% | ||
| 2021 | +2.36% | ||
| 2020 | +10.89% | ||
| 2019 | +6.62% | ||
| 2018 | +0.67% | ||
| 2017 | +0.71% | ||
| 2016 | +0.04% | ||
| 2015 | -0.24% | ||
| 2014 | +8.57% | ||