ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
| NAV2024-04-26 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3800EUR | -0.21% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.49 | 1.48 | -0.85 | 2.34 | 4.88 | -0.01 | -0.93 | 0.70 | -0.02 | 2.87 | -0.28 | -0.18 | +5.33% |
| 2019 | 0.30 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.27 | 1.05 | 1.25 | -1.28 | 1.25 | -1.16 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.85 | 3.79 | -0.88 | -0.92 | -4.25 | -0.69 | 1.43 | 0.64 | -2.26 | -2.25 | -7.23% |
| 2021 | 1.12 | -0.83 | 4.09 | -3.15 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.60 | 3.64 | -0.84 | +7.75% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.17 | -2.29 | 2.28 | 3.37 | 1.86 | 2.24 | -1.72 | -3.26 | -2.30 | +6.88% |
| 2023 | -1.22 | 2.82 | -2.94 | -0.34 | 3.12 | -0.98 | -0.88 | 1.41 | 3.84 | -0.07 | -2.66 | -0.59 | +1.25% |
| 2024 | 2.97 | 0.41 | 0.53 | 1.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.56% | 6.43% | 7.70% | 7.20% |
| Sharpe ratio | 2.57 | -0.21 | 0.67 | 0.34 | -0.11 |
| Best month | +2.97% | +2.97% | +3.84% | +6.17% | +6.17% |
| Worst month | -0.59% | -2.66% | -2.66% | -3.26% | -4.25% |
| Maximum loss | -1.78% | -4.05% | -4.54% | -11.04% | -11.04% |
| Outperformance | -0.48% | - | +0.15% | +2.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 106.3200 | +8.21% | +20.86% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 106.3000 | +8.23% | +20.85% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.3800 | +8.21% | +20.86% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 113.8800 | +5.61% | +7.44% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 113.8800 | +5.61% | +7.44% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.4600 | +5.86% | +8.14% | |
| ERSTE Reserve Dollar R01 VTA | Full reinvestment | 156.4700 | +5.56% | +7.21% | |
| ERSTE Reserve Dollar R01 VTA | Full reinvestment | 144.5700 | +8.16% | +19.32% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 92.3400 | +8.11% | +20.51% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 135.7900 | +8.13% | +20.65% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 144.9900 | +5.56% | +7.21% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 99.0300 | +5.56% | +7.21% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +8.21% | ||
| 3 Years | +20.86% | ||
| 5 Years | +16.30% | ||
| Since start | +26.18% | ||
| Year | |||
| 2023 | +1.25% | ||
| 2022 | +6.88% | ||
| 2021 | +7.75% | ||
| 2020 | -7.23% | ||
| 2019 | +5.98% | ||
| 2018 | +5.33% | ||
