ERSTE Reserve Euro Plus D01 T/ AT0000A1YEX2 /
| NAV2024-05-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0000EUR | +0.05% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.03 | 0.01 | 0.01 | 0.01 | -1.03 | 0.33 | 0.11 | -0.21 | 0.12 | -0.28 | -0.33 | 0.02 | -1.27% |
| 2019 | 0.28 | 0.29 | 0.29 | 0.25 | -0.14 | 0.28 | 0.29 | 0.15 | -0.03 | -0.03 | -0.07 | 0.05 | +1.63% |
| 2020 | 0.02 | -0.07 | -2.56 | 0.89 | 0.37 | 0.50 | 0.29 | 0.19 | 0.05 | 0.09 | 0.16 | -0.01 | -0.13% |
| 2021 | -0.01 | 0.04 | -0.03 | 0.00 | -0.01 | -0.04 | -0.05 | -0.02 | -0.04 | -0.06 | -0.12 | -0.05 | -0.39% |
| 2022 | -0.03 | -0.35 | -0.05 | -0.13 | -0.15 | -0.38 | 0.17 | -0.21 | -0.27 | -0.08 | 0.24 | 0.11 | -1.13% |
| 2023 | 0.48 | 0.20 | -0.64 | 0.29 | 0.30 | 0.17 | 0.38 | 0.31 | 0.26 | 0.38 | 0.45 | 0.57 | +3.19% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.31 | 0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.31% | 0.33% | 0.29% | 0.54% | 0.61% |
| Sharpe ratio | -0.72 | 1.63 | 0.54 | -5.35 | -5.32 |
| Best month | +0.57% | +0.57% | +0.57% | +0.57% | +0.89% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.64% | -2.56% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -2.03% | -2.72% |
| Outperformance | -0.13% | - | -0.42% | +0.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,570.5601 | +11.35% | -0.24% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 102.9700 | +3.98% | +2.88% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 102.9900 | +4.06% | +2.94% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.0000 | +3.99% | +2.88% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.5900 | +3.97% | +2.69% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.5200 | +3.98% | +2.90% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 103.9700 | +3.98% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 3,009.5901 | +11.27% | -0.31% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.1600 | +3.97% | +2.68% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.2800 | +3.97% | +2.68% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.7300 | +3.97% | +2.69% |
Performance
| YTD | +1.23% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +3.99% | ||
| 3 Years | +2.88% | ||
| 5 Years | +3.19% | ||
| Since start | +3.01% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | -1.13% | ||
| 2021 | -0.39% | ||
| 2020 | -0.13% | ||
| 2019 | +1.63% | ||
| 2018 | -1.27% | ||
