ERSTE RESERVE DOLLAR USD R01 (A)/ AT0000825187 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5600USD | +0.03% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.51 | - |
| 1998 | 0.26 | 0.37 | 0.35 | 0.41 | 0.33 | 0.37 | 0.41 | 0.52 | 0.55 | 0.54 | 0.02 | 0.37 | +4.60% |
| 1999 | 0.17 | -0.12 | 0.61 | 0.45 | 0.16 | 0.24 | 0.39 | 0.33 | 0.43 | 0.19 | 0.43 | 0.40 | +3.74% |
| 2000 | 0.57 | 0.43 | 0.44 | 0.39 | 0.50 | 0.52 | 0.49 | 0.50 | 0.52 | 0.48 | 0.51 | 0.56 | +6.08% |
| 2001 | 0.50 | 0.32 | 0.65 | 0.43 | 0.38 | 0.31 | 0.27 | 0.34 | 0.19 | 0.19 | 0.15 | 0.10 | +3.90% |
| 2002 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.21 | 0.16 | 0.07 | 0.13 | 0.05 | 0.11 | 0.06 | +1.49% |
| 2003 | 0.16 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 | 0.07 | 0.06 | 0.06 | 0.08 | +0.94% |
| 2004 | 0.04 | 0.05 | 0.07 | 0.02 | 0.05 | 0.02 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.13 | +0.90% |
| 2005 | 0.17 | 0.13 | 0.16 | 0.22 | 0.17 | 0.22 | 0.24 | 0.30 | 0.35 | 0.15 | 0.28 | 0.34 | +2.78% |
| 2006 | 0.29 | 0.29 | 0.22 | 0.35 | 0.40 | 0.27 | 0.54 | 0.53 | 0.51 | 0.40 | 0.44 | 0.31 | +4.65% |
| 2007 | 0.40 | 0.49 | 0.42 | 0.38 | 0.39 | 0.24 | 0.39 | 0.23 | 0.24 | 0.53 | 0.01 | 0.12 | +3.91% |
| 2008 | 0.54 | 0.16 | 0.02 | -0.10 | 0.17 | 0.20 | 0.09 | 0.16 | -2.06 | -0.42 | -0.71 | -0.06 | -2.02% |
| 2009 | 0.51 | -0.69 | -2.02 | 0.79 | 2.86 | 1.27 | 0.56 | 0.61 | 0.50 | 0.67 | 0.00 | -0.06 | +5.03% |
| 2010 | 0.37 | 0.03 | 0.24 | 0.04 | -0.12 | 0.01 | 0.12 | 0.07 | 0.05 | 0.06 | -0.02 | -0.01 | +0.84% |
| 2011 | 0.08 | 0.01 | 0.02 | 0.04 | 0.01 | -0.03 | 0.00 | -0.03 | -0.07 | -0.02 | -0.01 | 0.01 | +0.01% |
| 2012 | 0.08 | 0.03 | 0.07 | 0.04 | -0.02 | -0.05 | 0.08 | 0.02 | 0.09 | 0.08 | 0.03 | 0.01 | +0.49% |
| 2013 | 0.03 | 0.01 | -0.08 | 0.05 | -0.02 | -0.13 | 0.06 | -0.01 | 0.10 | 0.03 | 0.02 | -0.05 | +0.01% |
| 2014 | 0.04 | 0.05 | -0.14 | 0.02 | 0.11 | 0.00 | -0.05 | 0.05 | -0.03 | -0.01 | 0.01 | -0.12 | -0.06% |
| 2015 | 0.11 | -0.01 | 0.04 | 0.08 | -0.01 | -0.03 | -0.09 | 0.00 | -0.05 | -0.04 | 0.00 | 0.03 | +0.03% |
| 2016 | -0.02 | -0.09 | 0.09 | 0.15 | 0.12 | 0.04 | 0.14 | 0.17 | 0.04 | 0.05 | 0.04 | 0.02 | +0.76% |
| 2017 | 0.15 | 0.08 | 0.01 | 0.10 | 0.12 | 0.04 | 0.11 | 0.13 | 0.08 | 0.14 | 0.04 | 0.11 | +1.11% |
| 2018 | -0.12 | 0.05 | 0.02 | 0.25 | 0.19 | 0.12 | 0.17 | 0.24 | 0.16 | 0.07 | -0.05 | -0.04 | +1.07% |
| 2019 | 0.49 | 0.37 | 0.38 | 0.28 | 0.24 | 0.40 | 0.34 | 0.24 | 0.16 | 0.29 | 0.19 | 0.23 | +3.67% |
| 2020 | 0.26 | 0.19 | -3.47 | 2.12 | 0.95 | 0.79 | 0.41 | 0.17 | 0.02 | 0.02 | 0.17 | 0.15 | +1.69% |
| 2021 | 0.13 | -0.02 | -0.15 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.04 | -0.09 | 0.01 | -0.14 | -0.20% |
| 2022 | -0.16 | -0.25 | -0.54 | -0.01 | 0.15 | -0.56 | 0.17 | 0.17 | -0.04 | 0.10 | 0.70 | 0.62 | +0.34% |
| 2023 | 0.67 | 0.27 | -0.09 | 0.54 | 0.48 | 0.50 | 0.45 | 0.42 | 0.37 | 0.47 | 0.59 | 0.59 | +5.38% |
| 2024 | 0.47 | 0.40 | 0.39 | 0.44 | 0.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.45% | 0.46% | 0.74% | 1.16% |
| Sharpe ratio | 4.17 | 4.16 | 4.12 | -1.72 | -1.34 |
| Best month | +0.59% | +0.59% | +0.59% | +0.70% | +2.12% |
| Worst month | +0.39% | +0.39% | +0.37% | -0.56% | -3.47% |
| Maximum loss | -0.06% | -0.06% | -0.06% | -1.76% | -4.42% |
| Outperformance | -0.08% | - | +2.62% | +2.28% | +3.46% |
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 | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +5.69% | ||
| 3 Years | +7.77% | ||
| 5 Years | +11.70% | ||
| 10 Years | +16.88% | ||
| Since start | +70.46% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | +0.34% | ||
| 2021 | -0.20% | ||
| 2020 | +1.69% | ||
| 2019 | +3.67% | ||
| 2018 | +1.07% | ||
| 2017 | +1.11% | ||
| 2016 | +0.76% | ||
| 2015 | +0.03% | ||
Dividends
| 2023-07-13 | 3.00 USD |
| 2022-07-13 | 0.50 USD |
| 2021-07-13 | 0.60 USD |
| 2020-07-13 | 1.00 USD |
| 2019-07-11 | 2.40 USD |
| 2018-07-12 | 1.10 USD |
| 2017-07-13 | 0.50 USD |
| 2016-07-13 | 0.25 USD |
| 2015-07-13 | 0.36 USD |
| 2014-07-11 | 0.36 USD |
| 2013-07-11 | 0.60 USD |
| 2012-07-12 | 0.46 USD |
| 2011-07-13 | 0.46 USD |
| 2010-07-13 | 1.00 USD |
| 2009-07-13 | 2.50 USD |
| 2008-07-11 | 4.00 USD |
| 2007-07-12 | 4.50 USD |
| 2006-07-13 | 3.50 USD |
| 2005-07-13 | 1.75 USD |
| 2004-07-13 | 1.35 USD |
| 2003-07-11 | 1.45 USD |
| 2002-07-11 | 2.90 USD |
| 2001-07-16 | 5.35 USD |
| 2000-07-17 | 4.86 USD |
| 1999-07-15 | 4.60 USD |
| 1998-07-15 | 3.88 USD |
