ERSTE Reserve Euro D01 A/ AT0000A1YF25 /
NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.6400EUR | +0.03% | paying dividend | Money Market Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.01 | -0.06 | -0.17 | -0.01 | -0.45 | -0.05 | 0.14 | -0.08 | 0.04 | -0.26 | -0.63 | -0.27 | -1.78% |
2019 | 0.22 | 0.40 | 0.19 | 0.28 | -0.15 | 0.14 | 0.21 | 0.02 | -0.03 | -0.03 | -0.04 | 0.01 | +1.23% |
2020 | 0.04 | -0.02 | -2.31 | 0.93 | 0.41 | 0.53 | 0.30 | 0.19 | 0.06 | 0.07 | 0.14 | -0.01 | +0.29% |
2021 | 0.01 | -0.01 | -0.05 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.07 | -0.04 | -0.28% |
2022 | -0.05 | -0.20 | -0.05 | -0.06 | -0.08 | -0.22 | -0.03 | 0.02 | -0.08 | -0.06 | 0.14 | 0.15 | -0.52% |
2023 | 0.32 | 0.24 | -0.35 | 0.29 | 0.26 | 0.25 | 0.32 | 0.30 | 0.29 | 0.35 | 0.34 | 0.36 | +3.01% |
2024 | 0.33 | 0.32 | 0.39 | 0.33 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.17% | 0.17% | 0.19% | 0.33% | 0.45% |
Sharpe ratio | 2.60 | 2.53 | 1.00 | -7.49 | -6.39 |
Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
Worst month | +0.32% | +0.32% | +0.25% | -0.35% | -2.31% |
Maximum loss | -0.01% | -0.01% | -0.02% | -1.14% | -2.38% |
Outperformance | +0.15% | - | +0.45% | +1.38% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.1200 | +4.05% | +4.20% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 103.9600 | +4.03% | +4.15% | |
ERSTE Reserve Euro D01 T | reinvestment | 103.8400 | +3.99% | +4.08% | |
ERSTE Reserve Euro D01 A | paying dividend | 103.6400 | +3.98% | +3.99% | |
ERSTE Reserve Euro I01 A | paying dividend | 101.6800 | +4.02% | +4.14% | |
ERSTE Reserve Euro D02 T | reinvestment | 104.3500 | +4.05% | +4.21% | |
ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 101.8900 | - | - | |
ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,329.4900 | +3.96% | +3.95% | |
ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,317.4500 | +3.96% | +3.95% | |
ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,012.2700 | +3.96% | +3.95% |
Performance
YTD | +1.72% | ||
---|---|---|---|
6 Months | +2.09% | ||
1 Year | +3.98% | ||
3 Years | +3.99% | ||
5 Years | +4.54% | ||
10 Years | - | ||
Since start | +3.65% | ||
Year | |||
2023 | +3.01% | ||
2022 | -0.52% | ||
2021 | -0.28% | ||
2020 | +0.29% | ||
2019 | +1.23% | ||
2018 | -1.78% |