ERSTE Reserve Dollar D01 T/ AT0000A1YF82 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9800EUR | +0.07% | 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 | -1.21 | 2.82 | -2.94 | -0.35 | 3.13 | -0.98 | -0.88 | 1.41 | 3.83 | -0.06 | -2.66 | -0.59 | +1.26% |
| 2024 | 2.96 | 0.41 | 0.53 | 1.46 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 6.24% | 6.37% | 7.69% | 7.20% |
| Sharpe ratio | 2.04 | 0.16 | 0.58 | 0.37 | -0.09 |
| Best month | +2.96% | +2.96% | +3.83% | +6.16% | +6.16% |
| Worst month | -0.59% | -2.66% | -2.66% | -3.25% | -4.25% |
| Maximum loss | -1.79% | -3.00% | -4.55% | -11.04% | -11.04% |
| 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 | 105.9800 | +7.54% | +21.44% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.9600 | +7.54% | +21.44% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.0400 | +7.55% | +21.44% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.1900 | +5.78% | +7.78% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.1900 | +5.78% | +7.78% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.7800 | +6.04% | +8.47% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 156.8800 | +5.74% | +7.53% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 144.1000 | +7.49% | +19.89% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 92.0400 | +7.43% | +21.11% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 135.3500 | +7.46% | +21.23% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.3800 | +5.74% | +7.54% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.2900 | +5.73% | +7.54% |
Performance
| YTD | +5.02% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +7.54% | ||
| 3 Years | +21.44% | ||
| 5 Years | +16.69% | ||
| 10 Years | - | ||
| Since start | +25.78% | ||
| Year | |||
| 2023 | +1.26% | ||
| 2022 | +6.87% | ||
| 2021 | +7.75% | ||
| 2020 | -7.24% | ||
| 2019 | +5.98% | ||
| 2018 | +5.35% | ||
Dividends
| 2019-07-11 | 0.01 EUR |
| 2018-07-12 | 0.05 EUR |
