ERSTE Reserve Dollar R01 VTA/ AT0000A0C8W9 /
NAV2024-03-28 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.6200EUR | +0.06% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | 1.87 | -5.10 | 0.01 | -2.11 | 0.42 | 0.54 | -1.58 | -0.68 | -1.19 | -1.06 | 3.90 | +1.29% |
2010 | 3.58 | 3.26 | 0.99 | 1.39 | 7.27 | 1.27 | -6.82 | 3.22 | -6.66 | -2.11 | 6.17 | -0.37 | +10.58% |
2011 | -3.51 | -0.88 | -2.45 | -4.88 | 3.89 | -0.91 | 0.67 | -0.95 | 5.67 | -3.74 | 6.29 | 3.01 | +1.47% |
2012 | -1.20 | -2.26 | 1.18 | 0.16 | 6.99 | -0.33 | 1.60 | -2.03 | -2.73 | -0.45 | -0.35 | -1.83 | -1.61% |
2013 | -2.54 | 3.53 | 2.48 | -2.38 | 0.32 | 0.28 | -1.81 | 0.18 | -2.25 | -1.63 | 1.28 | -1.35 | -4.03% |
2014 | 1.63 | -0.82 | -0.64 | -0.46 | 1.59 | -0.19 | 1.92 | 1.58 | 3.83 | 0.50 | 1.13 | 2.35 | +13.03% |
2015 | 7.55 | 1.10 | 3.59 | -2.79 | 2.11 | -2.12 | 1.98 | -2.63 | -0.05 | 2.33 | 3.44 | -2.82 | +11.73% |
2016 | -0.34 | 0.04 | -3.69 | 0.51 | 1.71 | 0.35 | 0.31 | -0.42 | -0.67 | 2.81 | 2.96 | 1.26 | +4.76% |
2017 | -1.74 | 0.82 | -1.12 | -1.12 | -2.67 | -2.14 | -2.62 | -1.29 | 1.19 | 1.49 | -1.84 | -0.62 | -11.16% |
2018 | -3.93 | 1.45 | -0.87 | 2.32 | 4.85 | 0.09 | -0.97 | 0.70 | -0.01 | 2.83 | -0.25 | -0.18 | +5.93% |
2019 | 0.29 | 0.79 | 1.68 | 0.87 | 0.60 | -1.73 | 2.25 | 1.04 | 1.25 | -1.28 | 1.25 | -1.18 | +5.88% |
2020 | 1.44 | 0.63 | -3.85 | 3.77 | -0.89 | -0.92 | -4.25 | -0.71 | 1.44 | 0.65 | -2.28 | -2.25 | -7.27% |
2021 | 1.12 | -0.85 | 4.09 | -3.17 | -0.49 | 2.32 | 0.15 | 0.75 | 1.54 | -0.60 | 3.63 | -0.81 | +7.70% |
2022 | 1.50 | -0.96 | 0.22 | 6.16 | -2.29 | 2.17 | 3.35 | 1.85 | 2.25 | -1.67 | -3.26 | -3.38 | +5.62% |
2023 | -1.22 | 2.81 | -2.97 | -0.34 | 3.11 | -0.98 | -0.88 | 1.40 | 3.82 | -0.06 | -2.66 | -0.59 | +1.20% |
2024 | 2.96 | 0.41 | 0.52 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.18% | 6.50% | 6.52% | 7.67% | 7.15% |
Sharpe ratio | 2.67 | -0.58 | 0.25 | 0.13 | -0.16 |
Best month | +2.96% | +3.82% | +3.82% | +6.16% | +6.16% |
Worst month | -0.59% | -2.66% | -2.97% | -3.38% | -4.25% |
Maximum loss | -1.78% | -4.16% | -4.53% | -11.98% | -11.98% |
Outperformance | +0.86% | - | +1.41% | +3.07% | +3.83% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Dollar D01 T | reinvestment | 104.8800 | +5.60% | +16.78% | |
ERSTE Reserve Dollar D01 A | paying dividend | 104.8600 | +5.61% | +16.78% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 104.9400 | +5.59% | +16.78% | |
ERSTE Reserve Dollar D01 A | paying dividend | 113.4700 | +5.99% | +7.12% | |
ERSTE Reserve Dollar D01 T | reinvestment | 113.4700 | +5.99% | +7.12% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.0200 | +6.23% | +7.81% | |
ERSTE Reserve Dollar R01 VTA | Full reinvestment | 155.9000 | +5.92% | +6.88% | |
ERSTE Reserve Dollar R01 VTA | Full reinvestment | 142.6200 | +5.55% | +15.30% | |
ERSTE Reserve Dollar R01 A | paying dividend | 91.0900 | +5.49% | +16.46% | |
ERSTE Reserve Dollar R01 T | reinvestment | 133.9600 | +5.52% | +16.71% | |
ERSTE Reserve Dollar R01 T | reinvestment | 144.4700 | +5.93% | +6.88% | |
ERSTE Reserve Dollar R01 A | paying dividend | 98.6700 | +5.93% | +6.88% |
Performance
YTD | +3.92% | ||
---|---|---|---|
6 Months | +0.06% | ||
1 Year | +5.55% | ||
3 Years | +15.30% | ||
5 Years | +14.41% | ||
Since start | +56.98% | ||
Year | |||
2023 | +1.20% | ||
2022 | +5.62% | ||
2021 | +7.70% | ||
2020 | -7.27% | ||
2019 | +5.88% | ||
2018 | +5.93% | ||
2017 | -11.16% | ||
2016 | +4.76% | ||
2015 | +11.73% |