ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
| NAV2024-05-31 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1200USD | +0.03% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.70 | 0.07 | 0.05 | 0.28 | 0.21 | 0.14 | 0.20 | 0.27 | 0.17 | 0.12 | -0.04 | -0.02 | +0.75% |
| 2019 | 0.51 | 0.40 | 0.40 | 0.30 | 0.26 | 0.42 | 0.36 | 0.27 | 0.18 | 0.32 | 0.21 | 0.25 | +3.96% |
| 2020 | 0.30 | 0.20 | -3.45 | 2.15 | 0.97 | 0.81 | 0.44 | 0.20 | 0.04 | 0.04 | 0.20 | 0.17 | +1.99% |
| 2021 | 0.16 | 0.00 | -0.11 | 0.04 | 0.09 | 0.03 | 0.00 | 0.06 | -0.02 | -0.07 | 0.04 | -0.12 | +0.09% |
| 2022 | -0.13 | -0.23 | -0.52 | 0.02 | 0.17 | -0.53 | 0.19 | 0.20 | -0.02 | 0.11 | 0.73 | 0.65 | +0.64% |
| 2023 | 0.70 | 0.29 | -0.06 | 0.56 | 0.50 | 0.53 | 0.47 | 0.45 | 0.38 | 0.50 | 0.62 | 0.61 | +5.69% |
| 2024 | 0.50 | 0.41 | 0.41 | 0.47 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.45% | 0.47% | 0.74% | 1.16% |
| Sharpe ratio | 5.02 | 4.81 | 4.73 | -1.31 | -1.09 |
| Best month | +0.61% | +0.62% | +0.62% | +0.73% | +2.15% |
| Worst month | +0.41% | +0.41% | +0.38% | -0.53% | -3.45% |
| Maximum loss | -0.05% | -0.05% | -0.06% | -1.52% | -4.40% |
| Outperformance | +0.23% | - | +0.69% | +3.34% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 105.6400 | +4.64% | +21.37% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.6100 | +4.63% | +21.36% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.7000 | +4.63% | +21.37% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.5000 | +5.73% | +8.01% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.5000 | +5.73% | +8.01% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 116.1200 | +6.00% | +8.72% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 157.3100 | +5.69% | +7.78% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 143.6300 | +4.59% | +19.82% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 91.7400 | +4.53% | +21.03% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 134.9200 | +4.57% | +21.17% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.7800 | +5.70% | +7.78% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.5600 | +5.69% | +7.77% |
Performance
| YTD | +2.30% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +6.00% | ||
| 3 Years | +8.72% | ||
| 5 Years | +13.33% | ||
| 10 Years | - | ||
| Since start | +16.12% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | +0.64% | ||
| 2021 | +0.09% | ||
| 2020 | +1.99% | ||
| 2019 | +3.96% | ||
| 2018 | +0.75% | ||
