ERSTE Reserve Dollar D01 T/ AT0000A1YF82 /
| 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 |