ERSTE Reserve Dollar D01 T/  AT0000A1YF82  /

Fonds
NAV1/27/2023 Chg.+0.4400 Type of yield Investment Focus Investment company
98.5400EUR +0.45% reinvestment Money Market Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -4.51 1.48 -0.88 2.28 4.85 -2.42 1.67 0.68 0.00 2.81 -0.23 -0.19 +5.35%
2019 0.28 0.76 1.70 0.91 0.60 -1.73 2.29 1.05 1.25 -1.28 1.24 -1.17 +5.98%
2020 1.44 0.63 -3.84 3.78 -0.89 -0.91 -4.25 -0.69 1.44 0.64 -2.27 -2.25 -7.24%
2021 1.12 -0.83 4.09 -3.16 -0.49 2.33 0.15 0.76 1.56 -0.61 3.66 -0.85 +7.75%
2022 1.51 -0.95 0.20 6.16 -2.28 2.28 3.35 1.86 2.24 -1.72 -3.25 -2.31 +6.87%
2023 -1.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.43% 10.19% 9.77% 7.80% 7.07%
Sharpe ratio -2.36 -1.08 0.28 -0.14 0.27
Best month -1.11% +3.35% +6.16% +6.16% +6.16%
Worst month -2.31% -3.25% -3.25% -4.25% -4.51%
Maximum loss -2.59% -10.05% -10.05% -11.01% -11.01%
Outperformance +0.33% - +1.11% +3.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Dollar D01 T reinvestment 98.5400 +5.15% +4.05%
ERSTE Reserve Dollar D01 A paying dividend 98.5200 +5.17% +4.06%
ERSTE Reserve Dollar D02 VTI full reinvestment 98.5900 +5.16% +4.05%
ERSTE Reserve Dollar D01 A paying dividend 106.9400 +1.17% +2.44%
ERSTE Reserve Dollar D01 T reinvestment 106.9400 +1.17% +2.44%
ERSTE Reserve Dollar D02 VTI full reinvestment 108.0900 +1.38% +3.10%
ERSTE Reserve Dollar R01 VTA full reinvestment 147.0100 +1.09% +2.21%
ERSTE Reserve Dollar R01 VTA full reinvestment 134.0900 +3.93% +2.74%
ERSTE Reserve Dollar R01 A paying dividend 88.4200 +5.08% +3.79%
ERSTE Reserve Dollar R01 T reinvestment 126.1600 +5.11% +3.91%
ERSTE Reserve Dollar R01 T reinvestment 136.4300 +1.08% +2.21%
ERSTE Reserve Dollar R01 A paying dividend 95.9800 +1.08% +2.20%

Performance

YTD
  -1.11%
6 Months
  -4.40%
1 Year  
+5.15%
3 Years  
+4.05%
5 Years  
+23.75%
10 Years     -
Since start  
+16.95%
Year
2022  
+6.87%
2021  
+7.75%
2020
  -7.24%
2019  
+5.98%
2018  
+5.35%
 

Dividends

7/11/2019 0.01 EUR
7/12/2018 0.05 EUR