ERSTE Responsible Reserve D01 A/ AT0000A1XLW1 /
| NAV03/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100EUR | +0.02% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.11 | 0.04 | -0.09 | 0.06 | 0.02 | -0.09 | 0.00 | -0.06 | -0.09 | 0.01 | -0.35 | -0.08 | -0.74% |
| 2019 | 0.13 | 0.34 | 0.37 | 0.28 | -0.13 | 0.24 | 0.34 | 0.18 | -0.22 | -0.13 | -0.03 | -0.01 | +1.37% |
| 2020 | 0.14 | 0.01 | -2.90 | 1.06 | 0.31 | 0.61 | 0.48 | 0.17 | 0.13 | 0.20 | 0.23 | -0.04 | +0.35% |
| 2021 | 0.05 | -0.11 | 0.03 | -0.02 | -0.03 | 0.05 | 0.14 | -0.01 | -0.06 | -0.15 | -0.06 | -0.05 | -0.22% |
| 2022 | -0.14 | -0.71 | -0.41 | -0.36 | -0.31 | -1.05 | 0.88 | -0.64 | -1.04 | 0.04 | 0.61 | -0.03 | -3.13% |
| 2023 | 0.36 | 0.00 | 0.10 | 0.24 | 0.37 | 0.18 | 0.43 | 0.32 | 0.24 | 0.39 | 0.39 | 0.58 | +3.66% |
| 2024 | 0.34 | 0.18 | 0.49 | 0.25 | 0.31 | 0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.37% | 0.39% | 0.38% | 0.79% | 0.85% |
| Sharpe ratio | 0.16 | 1.06 | 1.04 | -4.02 | -3.85 |
| Best month | +0.58% | +0.58% | +0.58% | +0.88% | +1.06% |
| Worst month | +0.02% | +0.02% | +0.02% | -1.05% | -2.90% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -4.26% | -4.26% |
| Outperformance | +0.32% | - | -1.83% | -6.17% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 39,999.6211 | +9.75% | +14.44% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.1500 | +4.30% | +2.24% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.5500 | +4.15% | +1.85% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.5500 | +4.15% | +1.85% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.6300 | +4.16% | +1.97% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.5100 | +4.16% | +1.86% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 103.0800 | +4.25% | +2.11% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.7200 | +4.25% | +2.12% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 98.9800 | +4.26% | +2.12% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.1900 | +4.12% | +1.73% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.7500 | +4.13% | +1.73% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.6600 | +4.12% | +1.73% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +4.16% | ||
| 3 Years | +1.86% | ||
| 5 Years | +2.51% | ||
| 10 Years | - | ||
| Since start | +2.51% | ||
| Year | |||
| 2023 | +3.66% | ||
| 2022 | -3.13% | ||
| 2021 | -0.22% | ||
| 2020 | +0.35% | ||
| 2019 | +1.37% | ||
| 2018 | -0.74% | ||
