ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.8300EUR | +0.03% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1979 | - | - | - | - | 0.31 | 0.39 | 0.72 | 0.55 | 0.52 | 0.69 | 0.58 | 0.75 | - |
1980 | 0.56 | 0.52 | 0.60 | 0.55 | 0.62 | 0.79 | 0.60 | 0.72 | 0.71 | 0.78 | 0.67 | 0.97 | - |
1981 | 0.64 | 0.76 | 0.81 | 0.81 | 0.73 | 0.81 | 0.77 | 0.75 | 0.76 | 0.78 | 0.83 | 0.92 | - |
1982 | 0.69 | 0.75 | 1.00 | 0.92 | 0.84 | 0.84 | 0.85 | 0.87 | 1.00 | 0.98 | 0.79 | 1.02 | - |
1983 | 0.87 | 0.75 | 0.84 | 0.73 | 0.67 | 0.67 | 0.64 | 0.66 | 0.67 | 0.66 | 0.52 | 0.64 | - |
1984 | 0.69 | 0.63 | 0.56 | 0.60 | 0.58 | 0.58 | 0.67 | 0.58 | 0.57 | 0.69 | 0.60 | 0.63 | - |
1985 | 0.70 | 0.58 | 0.60 | 0.64 | 0.74 | 0.53 | 0.74 | 0.83 | 0.73 | 0.54 | 0.44 | 0.70 | - |
1986 | 0.62 | 0.50 | 0.63 | 0.89 | 0.75 | 0.65 | 0.60 | 0.63 | 0.56 | 0.56 | 0.53 | 0.60 | - |
1987 | 0.49 | 0.63 | 0.70 | 0.54 | 0.64 | 0.56 | 0.48 | 0.48 | 0.32 | 0.31 | 0.62 | 0.72 | - |
1988 | 0.56 | 0.52 | 0.58 | 0.50 | 0.48 | 0.47 | 0.41 | 0.43 | 0.45 | 0.56 | 0.53 | 0.73 | - |
1989 | 0.44 | 0.28 | 0.37 | 0.34 | 0.25 | 0.45 | 0.50 | 0.49 | 0.40 | 0.40 | 0.14 | 0.50 | - |
1990 | 0.28 | 0.03 | 0.13 | 0.44 | 0.55 | 0.53 | 0.69 | 0.46 | 0.37 | 0.63 | 0.65 | 1.07 | - |
1991 | 0.53 | 0.67 | 0.68 | 0.62 | 0.68 | 0.49 | 0.54 | 0.52 | 0.56 | 0.77 | 0.59 | 0.50 | - |
1992 | 0.90 | 0.53 | 0.56 | 0.50 | 0.56 | 0.52 | 0.62 | 0.92 | 1.10 | 1.05 | 0.75 | 0.78 | - |
1993 | 0.87 | 1.01 | 0.86 | 0.58 | 0.51 | 0.48 | 0.69 | 0.63 | 0.51 | 0.68 | 0.59 | 0.54 | - |
1994 | 0.60 | 0.26 | 0.40 | 0.40 | 0.45 | 0.14 | 0.50 | 0.46 | 0.10 | 0.43 | 0.54 | 0.48 | - |
1995 | 0.52 | 0.44 | 0.74 | 0.57 | 0.78 | 0.38 | 0.51 | 0.53 | 0.57 | 0.49 | 0.47 | 0.58 | - |
1996 | 0.60 | 0.38 | 0.48 | 0.56 | 0.26 | 0.13 | 0.37 | 0.59 | 0.54 | 0.56 | 0.45 | 0.47 | - |
1997 | 0.35 | 0.28 | 0.20 | 0.39 | 0.32 | 0.37 | 0.19 | 0.18 | 0.19 | -0.05 | 0.19 | 0.53 | +3.17% |
1998 | 0.38 | 0.41 | 0.43 | 0.16 | 0.44 | 0.39 | 0.35 | 0.70 | 0.37 | 0.33 | 0.36 | 0.48 | +4.91% |
1999 | 0.47 | 0.12 | 0.38 | 0.53 | 0.15 | -0.28 | 0.19 | 0.11 | -0.07 | -0.11 | 0.27 | 0.27 | +2.04% |
2000 | 0.19 | 0.33 | 0.30 | 0.28 | 0.26 | 0.32 | 0.25 | 0.33 | 0.44 | 0.38 | 0.34 | 0.63 | +4.12% |
2001 | 0.47 | 0.33 | 0.48 | 0.28 | 0.38 | 0.48 | 0.41 | 0.47 | 0.70 | 0.64 | 0.32 | 0.05 | +5.14% |
2002 | 0.22 | 0.26 | 0.04 | 0.41 | 0.18 | 0.63 | 0.64 | 0.51 | 0.66 | 0.25 | 0.36 | 0.61 | +4.88% |
2003 | 0.51 | 0.48 | 0.07 | 0.29 | 0.61 | 0.24 | 0.07 | 0.01 | 0.40 | 0.03 | 0.11 | 0.40 | +3.24% |
2004 | 0.26 | 0.38 | 0.37 | -0.10 | 0.15 | 0.10 | 0.24 | 0.47 | 0.23 | 0.34 | 0.32 | 0.19 | +3.00% |
2005 | 0.33 | 0.07 | 0.22 | 0.51 | 0.30 | 0.38 | 0.04 | 0.20 | 0.07 | -0.07 | 0.04 | 0.01 | +2.12% |
2006 | 0.10 | 0.12 | 0.06 | 0.10 | 0.12 | 0.11 | 0.21 | 0.26 | 0.23 | 0.18 | 0.23 | 0.14 | +1.87% |
2007 | 0.27 | 0.25 | 0.28 | 0.32 | 0.30 | 0.25 | 0.37 | 0.25 | 0.11 | 0.33 | 0.34 | 0.28 | +3.40% |
2008 | 0.38 | 0.20 | -0.21 | -0.11 | -0.03 | -0.06 | 0.38 | 0.67 | 0.24 | 0.10 | 0.83 | 0.53 | +2.95% |
2009 | 0.78 | 0.52 | 0.25 | 0.31 | 0.60 | 0.47 | 0.64 | 0.55 | 0.68 | 0.34 | 0.12 | 0.07 | +5.46% |
2010 | 0.14 | 0.35 | 0.37 | -0.17 | 0.26 | -0.01 | 0.07 | 0.55 | -0.11 | -0.27 | 0.06 | -0.04 | +1.20% |
2011 | -0.20 | 0.07 | 0.01 | 0.01 | 0.28 | 0.10 | 0.07 | 0.53 | -0.04 | -0.17 | -1.00 | 0.43 | +0.09% |
2012 | 1.00 | 0.48 | 0.27 | 0.10 | 0.18 | 0.07 | 0.35 | 0.20 | 0.03 | 0.21 | 0.32 | 0.10 | +3.34% |
2013 | 0.07 | 0.00 | 0.17 | 0.31 | 0.04 | -0.22 | 0.14 | 0.07 | 0.15 | 0.24 | 0.24 | -0.13 | +1.08% |
2014 | 0.31 | 0.25 | 0.14 | 0.07 | 0.27 | 0.34 | 0.19 | 0.32 | 0.03 | -0.10 | 0.47 | -0.05 | +2.26% |
2015 | 0.10 | 0.43 | -0.21 | 0.08 | -0.25 | -0.74 | 0.63 | -0.14 | 0.08 | 0.45 | 0.22 | -0.31 | +0.35% |
2016 | 0.20 | 0.06 | 0.35 | -0.08 | 0.20 | 0.00 | 0.14 | 0.04 | -0.14 | -0.35 | -0.38 | 0.15 | +0.18% |
2017 | -0.10 | 0.17 | -0.10 | 0.06 | 0.10 | -0.11 | 0.15 | 0.06 | 0.00 | 0.06 | -0.06 | -0.14 | +0.08% |
2018 | -0.03 | 0.00 | 0.00 | 0.00 | -1.04 | 0.34 | 0.10 | -0.21 | 0.11 | -0.30 | -0.34 | 0.01 | -1.35% |
2019 | 0.27 | 0.29 | 0.28 | 0.26 | -0.14 | 0.27 | 0.27 | 0.15 | -0.04 | -0.04 | -0.07 | 0.04 | +1.54% |
2020 | 0.01 | -0.07 | -2.58 | 0.88 | 0.36 | 0.49 | 0.28 | 0.18 | 0.04 | 0.09 | 0.16 | -0.01 | -0.21% |
2021 | -0.03 | 0.04 | -0.04 | 0.00 | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 | -0.07 | -0.13 | -0.06 | -0.48% |
2022 | -0.03 | -0.37 | -0.06 | -0.13 | -0.17 | -0.39 | 0.17 | -0.23 | -0.27 | -0.09 | 0.23 | 0.10 | -1.22% |
2023 | 0.48 | 0.20 | -0.66 | 0.29 | 0.29 | 0.17 | 0.39 | 0.30 | 0.27 | 0.37 | 0.45 | 0.57 | +3.15% |
2024 | 0.21 | 0.24 | 0.40 | 0.30 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.29% | 0.31% | 0.29% | 0.54% | 0.61% |
Sharpe ratio | -0.72 | 1.52 | 0.72 | -5.32 | -5.29 |
Best month | +0.57% | +0.57% | +0.57% | +0.57% | +0.88% |
Worst month | +0.21% | +0.21% | +0.17% | -0.66% | -2.58% |
Maximum loss | -0.06% | -0.06% | -0.06% | -2.14% | -2.78% |
Outperformance | +0.02% | - | -0.41% | +0.30% | -0.20% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,541.4399 | +8.19% | -0.29% | |
ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.1200 | +4.04% | +3.02% | |
ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.1400 | +4.12% | +3.08% | |
ERSTE Reserve Euro Plus D01 T | reinvestment | 103.1400 | +4.03% | +3.01% | |
ERSTE Reserve Euro Plus D01 A | paying dividend | 102.7300 | +4.02% | +2.83% | |
ERSTE Reserve Euro Plus I01 A | paying dividend | 102.6600 | +4.02% | +3.03% | |
ERSTE Reserve Euro Plus I01 | reinvestment | 104.1100 | +4.02% | - | |
ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,975.3899 | +8.11% | -0.36% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.3300 | +4.02% | +2.82% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.4300 | +4.02% | +2.81% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.8300 | +4.03% | +2.82% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | +2.11% | ||
1 Year | +4.03% | ||
3 Years | +2.82% | ||
5 Years | +3.13% | ||
10 Years | +4.83% | ||
Since start | +525.98% | ||
Year | |||
2023 | +3.15% | ||
2022 | -1.22% | ||
2021 | -0.48% | ||
2020 | -0.21% | ||
2019 | +1.54% | ||
2018 | -1.35% | ||
2017 | +0.08% | ||
2016 | +0.18% | ||
2015 | +0.35% |
Dividends
2023-12-13 | 1.60 EUR |
2022-12-13 | 0.07 EUR |
2021-12-13 | 0.07 EUR |
2020-12-11 | 0.10 EUR |
2019-12-12 | 0.15 EUR |
2018-12-13 | 0.15 EUR |
2017-12-13 | 0.18 EUR |
2016-12-13 | 0.25 EUR |
2015-12-11 | 0.52 EUR |
2014-12-11 | 0.94 EUR |
2013-12-12 | 1.02 EUR |
2012-12-13 | 1.23 EUR |
2011-12-13 | 1.41 EUR |
2010-12-13 | 1.40 EUR |
2009-12-11 | 2.25 EUR |
2008-12-11 | 3.00 EUR |
2007-12-13 | 2.50 EUR |
2006-12-13 | 2.20 EUR |
2005-12-13 | 2.00 EUR |
2004-12-13 | 2.30 EUR |
2003-12-11 | 2.50 EUR |
2002-12-12 | 3.00 EUR |
2001-12-17 | 3.06 EUR |
2000-12-15 | 3.00 EUR |
1999-12-15 | 3.00 EUR |
1998-12-15 | 3.63 EUR |
1997-12-16 | 3.63 EUR |
1996-12-17 | 4.00 EUR |
1995-12-15 | 4.36 EUR |
1994-12-16 | 4.36 EUR |
1993-12-15 | 5.45 EUR |
1992-12-15 | 5.81 EUR |
1991-12-16 | 5.45 EUR |
1990-12-17 | 5.09 EUR |
1989-12-15 | 4.72 EUR |
1988-12-29 | 4.51 EUR |
1988-01-04 | 4.76 EUR |
1987-01-02 | 5.23 EUR |
1986-01-02 | 5.56 EUR |
1985-01-02 | 5.67 EUR |
1984-01-02 | 6.40 EUR |
1983-01-03 | 7.23 EUR |
1982-01-04 | 7.09 EUR |
1981-01-02 | 6.03 EUR |
1980-01-02 | 2.65 EUR |