ERSTE Reserve Euro D02 T/ AT0000A2B5B8 /
| NAV2024-06-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4300EUR | +0.02% | reinvestment | Money Market Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.03 | 0.01 | - |
| 2020 | 0.05 | -0.01 | -2.31 | 0.94 | 0.41 | 0.54 | 0.31 | 0.19 | 0.07 | 0.08 | 0.14 | 0.01 | +0.38% |
| 2021 | 0.01 | 0.00 | -0.05 | 0.01 | 0.00 | -0.02 | -0.01 | 0.00 | -0.02 | -0.04 | -0.07 | -0.03 | -0.22% |
| 2022 | -0.05 | -0.19 | -0.04 | -0.07 | -0.07 | -0.22 | -0.02 | 0.03 | -0.07 | -0.06 | 0.15 | 0.15 | -0.46% |
| 2023 | 0.33 | 0.25 | -0.35 | 0.30 | 0.27 | 0.25 | 0.34 | 0.30 | 0.30 | 0.35 | 0.34 | 0.37 | +3.09% |
| 2024 | 0.33 | 0.33 | 0.41 | 0.33 | 0.34 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.19% | 0.33% | -% |
| Sharpe ratio | 3.25 | 2.82 | 1.70 | -7.00 | - |
| Best month | +0.41% | +0.41% | +0.41% | +0.41% | +0.94% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.35% | -2.31% |
| Maximum loss | -0.01% | -0.01% | -0.02% | -1.06% | - |
| Outperformance | -0.35% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.2000 | +4.06% | +4.28% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.0400 | +4.05% | +4.23% | |
| ERSTE Reserve Euro D01 T | reinvestment | 103.9100 | +4.00% | +4.15% | |
| ERSTE Reserve Euro D01 A | paying dividend | 103.7200 | +4.01% | +4.07% | |
| ERSTE Reserve Euro I01 A | paying dividend | 101.7600 | +4.04% | +4.22% | |
| ERSTE Reserve Euro D02 T | reinvestment | 104.4300 | +4.07% | +4.29% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 101.9700 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,330.4700 | +3.98% | +4.03% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,318.4200 | +3.98% | +4.03% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,013.0200 | +3.98% | +4.02% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +4.07% | ||
| 3 Years | +4.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.62% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -0.46% | ||
| 2021 | -0.22% | ||
| 2020 | +0.38% | ||
Dividends
| 2023-12-13 | 0.18 EUR |
