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ERSTE RESERVE EURO EUR R01 (T)/  AT0000724307  /

Fonds
NAV2024-05-31 Chg.+0.3600 Type of yield Investment Focus Investment company
1,317.4500EUR +0.03% reinvestment Money Market Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.47 0.38 0.41 0.35 0.42 0.33 0.36 0.41 0.31 0.36 0.28 0.25 +4.42%
2002 0.43 0.20 0.20 0.29 0.28 0.26 0.30 0.28 0.29 0.21 0.26 0.28 +3.30%
2003 0.22 0.28 0.22 0.21 0.22 0.21 0.19 0.17 0.21 0.18 0.16 0.19 +2.49%
2004 0.17 0.17 0.18 0.19 0.17 0.18 0.18 0.19 0.17 0.18 0.19 0.18 +2.18%
2005 0.21 0.17 0.20 0.17 0.19 0.16 0.18 0.20 0.18 0.19 0.16 0.18 +2.20%
2006 0.21 0.19 0.21 0.19 0.25 0.22 0.25 0.27 0.25 0.27 0.29 0.25 +2.90%
2007 0.37 0.27 0.31 0.33 0.34 0.33 0.31 0.17 0.14 0.38 0.24 0.24 +3.48%
2008 0.15 0.31 0.19 0.22 0.44 0.57 0.30 0.31 -0.15 -1.84 0.84 0.13 +1.46%
2009 0.51 0.36 0.27 0.59 0.59 0.38 0.54 0.42 0.49 0.21 0.14 0.13 +4.74%
2010 0.14 0.10 0.17 0.06 -0.03 0.03 0.12 0.20 0.14 0.11 0.10 0.10 +1.25%
2011 0.13 0.13 0.16 0.16 0.14 0.09 0.10 0.02 0.07 0.17 -0.04 0.21 +1.34%
2012 0.40 0.19 0.20 0.07 0.07 0.09 0.16 0.09 0.04 0.08 0.09 -0.01 +1.49%
2013 0.04 0.04 0.06 0.04 0.03 -0.02 0.05 0.05 0.04 0.04 0.04 0.02 +0.42%
2014 0.05 0.04 0.04 0.02 0.04 0.06 0.08 0.07 0.02 0.01 0.02 0.00 +0.46%
2015 0.02 0.04 -0.05 0.04 -0.05 0.02 0.01 0.00 -0.14 0.04 0.03 0.02 -0.03%
2016 0.00 -0.01 0.06 0.06 0.01 -0.02 0.06 0.08 -0.12 0.06 -0.07 0.09 +0.20%
2017 0.02 0.02 0.01 0.03 0.03 0.01 0.03 -0.01 0.03 0.02 0.00 -0.04 +0.16%
2018 0.01 -0.06 -0.17 -0.01 -0.46 -0.05 0.14 -0.08 0.04 -0.27 -0.63 -0.28 -1.80%
2019 0.22 0.41 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 0.40 0.54 0.30 0.19 0.06 0.07 0.14 0.00 +0.29%
2021 0.00 -0.01 -0.05 0.00 -0.01 -0.02 -0.02 -0.01 -0.03 -0.04 -0.07 -0.04 -0.30%
2022 -0.06 -0.20 -0.05 -0.07 -0.08 -0.22 -0.03 0.02 -0.08 -0.06 0.14 0.15 -0.54%
2023 0.32 0.24 -0.36 0.29 0.27 0.24 0.32 0.30 0.29 0.34 0.34 0.36 +2.99%
2024 0.33 0.32 0.39 0.33 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.15% 0.16% 0.17% 0.33% 0.45%
Sharpe ratio 2.77 2.60 0.97 -7.64 -6.46
Best month +0.39% +0.39% +0.39% +0.39% +0.93%
Worst month +0.32% +0.32% +0.24% -0.36% -2.31%
Maximum loss -0.01% -0.01% -0.02% -1.16% -2.38%
Outperformance +0.76% - +0.79% +0.99% +1.89%
 
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  
+1.71%
6 Months  
+2.07%
1 Year  
+3.96%
3 Years  
+3.95%
5 Years  
+4.47%
10 Years  
+4.18%
Since start  
+42.68%
Year
2023  
+2.99%
2022
  -0.54%
2021
  -0.30%
2020  
+0.29%
2019  
+1.23%
2018
  -1.80%
2017  
+0.16%
2016  
+0.20%
2015
  -0.03%
 

Dividends

2015-12-11 0.64 EUR
2014-12-11 1.52 EUR
2013-12-12 1.32 EUR
2012-12-13 4.22 EUR
2011-12-13 3.81 EUR
2010-12-13 2.40 EUR
2009-12-11 9.61 EUR
2008-12-11 13.80 EUR
2007-12-13 10.76 EUR
2006-12-13 7.05 EUR
2005-12-13 5.85 EUR
2004-12-13 5.68 EUR
2003-12-11 7.44 EUR
2002-12-12 9.11 EUR
2001-12-17 8.22 EUR