ERSTE Responsible Reserve D02 VT/ AT0000A1XQQ2 /
NAV2024-05-21 | Chg.-103.7383 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39,489.3203HUF | -0.26% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.12 | 1.17 | -0.63 | 0.13 | 2.33 | 2.68 | -2.21 | 1.53 | -1.01 | 0.39 | -0.72 | -0.96 | +2.74% |
2019 | -1.24 | 0.29 | 1.75 | 1.24 | 0.20 | -0.01 | 1.51 | 1.37 | 0.90 | -1.83 | 1.96 | -1.56 | +4.56% |
2020 | 2.23 | 0.40 | 2.76 | 0.07 | -1.47 | 2.67 | -2.69 | 2.81 | 3.26 | 0.93 | -1.51 | 0.89 | +10.60% |
2021 | -1.53 | 0.40 | 0.79 | -0.89 | -3.42 | 0.93 | 2.08 | -2.83 | 3.47 | 0.17 | 1.85 | 0.61 | +1.40% |
2022 | -3.32 | 1.15 | 0.18 | 2.29 | 3.80 | -0.64 | 3.53 | -0.65 | 2.89 | -1.98 | -0.42 | -2.07 | +4.54% |
2023 | -2.23 | -3.21 | 0.91 | -1.51 | -0.58 | 0.69 | 4.09 | -1.35 | 3.99 | -2.40 | -0.72 | 1.81 | -0.82% |
2024 | 1.30 | 1.96 | 0.84 | -0.62 | -1.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 5.87% | 7.60% | 10.59% | 9.08% |
Sharpe ratio | 0.36 | 0.69 | 0.40 | 0.01 | 0.01 |
Best month | +1.96% | +1.96% | +4.09% | +4.09% | +4.09% |
Worst month | -1.24% | -1.24% | -2.40% | -3.42% | -3.42% |
Maximum loss | -2.88% | -2.88% | -3.82% | -13.58% | -13.58% |
Outperformance | -0.40% | - | -1.57% | -7.09% | - |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Responsible Reserve D02 VT | Full reinvestment | 39,489.3203 | +6.87% | +12.26% | |
ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.0200 | +4.31% | +2.20% | |
ERSTE Responsible Reserve D02 T | reinvestment | 102.4300 | +4.18% | +1.81% | |
ERSTE Responsible Reserve D02 A | paying dividend | 102.4300 | +4.18% | +1.81% | |
ERSTE Responsible Reserve D01 T | reinvestment | 102.5000 | +4.18% | +1.92% | |
ERSTE Responsible Reserve D01 A | paying dividend | 102.3800 | +4.17% | +1.80% | |
ERSTE Responsible Reserve I01 VT... | Full reinvestment | 102.9600 | +4.28% | +2.07% | |
ERSTE Responsible Reserve I01 T | reinvestment | 102.5900 | +4.28% | +2.07% | |
ERSTE Responsible Reserve I01 A | paying dividend | 98.8600 | +4.28% | +2.07% | |
ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.0500 | +4.15% | +1.69% | |
ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.6400 | +4.14% | +1.69% | |
ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.5200 | +4.15% | +1.69% |
Performance
YTD | +2.24% | ||
---|---|---|---|
6 Months | +3.84% | ||
1 Year | +6.87% | ||
3 Years | +12.26% | ||
5 Years | +20.95% | ||
10 Years | - | ||
Since start | +25.88% | ||
Year | |||
2023 | -0.82% | ||
2022 | +4.54% | ||
2021 | +1.40% | ||
2020 | +10.60% | ||
2019 | +4.56% | ||
2018 | +2.74% |