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ERSTE RESERVE DOLLAR USD R01 (VTA)/  AT0000673249  /

Fonds
NAV2024-05-31 Chg.+0.0400 Type of yield Investment Focus Investment company
157.3100USD +0.03% Full reinvestment Money Market Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.05 0.12 0.06 -
2003 0.16 0.11 0.08 0.06 0.05 0.10 0.06 0.04 0.08 0.06 0.05 0.08 +0.94%
2004 0.04 0.04 0.08 0.02 0.05 0.02 0.10 0.10 0.10 0.10 0.10 0.14 +0.90%
2005 0.16 0.14 0.16 0.22 0.18 0.22 0.22 0.30 0.35 0.15 0.28 0.35 +2.78%
2006 0.29 0.29 0.22 0.35 0.40 0.27 0.54 0.54 0.50 0.40 0.45 0.31 +4.64%
2007 0.40 0.49 0.41 0.39 0.40 0.24 0.39 0.24 0.24 0.52 0.02 0.12 +3.92%
2008 0.54 0.16 0.02 -0.09 0.16 0.20 0.10 0.15 -2.05 -0.42 -0.72 -0.06 -2.03%
2009 0.52 -0.69 -2.02 0.79 2.86 1.27 0.56 0.61 0.50 0.67 0.00 -0.07 +5.03%
2010 0.37 0.03 0.23 0.05 -0.12 0.01 0.12 0.07 0.05 0.06 -0.02 -0.02 +0.84%
2011 0.08 0.01 0.02 0.04 0.01 -0.03 -0.01 -0.03 -0.07 -0.02 -0.02 0.02 +0.02%
2012 0.07 0.04 0.08 0.03 -0.01 -0.05 0.09 0.01 0.10 0.09 0.02 0.01 +0.49%
2013 0.02 0.01 -0.08 0.05 -0.02 -0.12 0.06 -0.01 0.10 0.03 0.02 -0.05 +0.01%
2014 0.04 0.05 -0.13 0.01 0.11 -0.01 -0.04 0.04 -0.02 -0.01 0.01 -0.12 -0.07%
2015 0.11 -0.01 0.04 0.08 -0.01 -0.04 -0.08 0.01 -0.07 -0.03 -0.01 0.04 +0.04%
2016 -0.03 -0.08 0.09 0.15 0.12 0.04 0.13 0.18 0.04 0.06 0.04 0.02 +0.76%
2017 0.14 0.08 0.02 0.09 0.12 0.04 0.11 0.13 0.08 0.14 0.04 0.11 +1.11%
2018 -0.12 0.04 0.02 0.26 0.20 0.10 0.18 0.24 0.15 0.07 -0.04 -0.05 +1.06%
2019 0.49 0.37 0.38 0.36 0.24 0.40 0.33 0.25 0.16 0.29 0.18 0.23 +3.75%
2020 0.26 0.18 -3.46 2.11 0.96 0.79 0.42 0.17 0.01 0.02 0.17 0.14 +1.69%
2021 0.14 -0.02 -0.14 0.01 0.07 0.00 -0.02 0.03 -0.03 -0.10 0.01 -0.14 -0.20%
2022 -0.15 -0.25 -0.54 0.00 0.15 -0.56 0.17 0.17 -0.04 0.10 0.69 0.63 +0.35%
2023 0.67 0.27 -0.09 0.54 0.47 0.50 0.45 0.43 0.36 0.48 0.59 0.59 +5.38%
2024 0.47 0.39 0.39 0.44 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.44% 0.46% 0.73% 1.16%
Sharpe ratio 4.25 4.22 4.09 -1.72 -1.34
Best month +0.59% +0.59% +0.59% +0.69% +2.11%
Worst month +0.39% +0.39% +0.36% -0.56% -3.46%
Maximum loss -0.06% -0.06% -0.06% -1.76% -4.43%
Outperformance +1.01% - +1.16% +2.46% +3.86%
 
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  
+7.78%
5 Years  
+11.69%
10 Years  
+16.96%
Since start  
+39.39%
Year
2023  
+5.38%
2022  
+0.35%
2021
  -0.20%
2020  
+1.69%
2019  
+3.75%
2018  
+1.06%
2017  
+1.11%
2016  
+0.76%
2015  
+0.04%