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ERSTE Reserve Euro Plus R01 VTA/  AT0000673355  /

Fonds
NAV2024-04-26 Chg.0.0000 Type of yield Investment Focus Investment company
120.0200EUR 0.00% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 0.26 0.36 0.62 -
2003 0.50 0.47 0.08 0.27 0.60 0.26 0.06 0.01 0.42 0.01 0.12 0.39 +3.24%
2004 0.25 0.39 0.37 -0.09 0.14 0.09 0.25 0.46 0.24 0.33 0.34 0.18 +3.00%
2005 0.33 0.06 0.22 0.51 0.31 0.36 0.04 0.21 0.06 -0.07 0.04 0.02 +2.12%
2006 0.11 0.12 0.05 0.10 0.13 0.11 0.20 0.27 0.23 0.18 0.23 0.15 +1.88%
2007 0.26 0.25 0.28 0.32 0.30 0.26 0.37 0.24 0.12 0.34 0.34 0.27 +3.39%
2008 0.37 0.20 -0.21 -0.12 -0.03 -0.05 0.37 0.68 0.22 0.11 0.82 0.53 +2.94%
2009 0.78 0.52 0.25 0.31 0.61 0.48 0.63 0.56 0.68 0.34 0.12 0.07 +5.46%
2010 0.14 0.34 0.37 -0.16 0.26 -0.02 0.07 0.54 -0.10 -0.27 0.06 -0.05 +1.19%
2011 -0.19 0.06 0.02 0.01 0.28 0.10 0.07 0.54 -0.05 -0.16 -1.01 0.43 +0.09%
2012 0.99 0.49 0.26 0.10 0.18 0.07 0.36 0.18 0.04 0.20 0.32 0.11 +3.35%
2013 0.06 0.00 0.16 0.32 0.04 -0.22 0.13 0.08 0.14 0.24 0.24 -0.11 +1.08%
2014 0.31 0.25 0.13 0.08 0.27 0.33 0.19 0.33 0.03 -0.10 0.47 -0.06 +2.25%
2015 0.10 0.43 -0.20 0.08 -0.26 -0.74 0.62 -0.12 0.08 0.44 0.22 -0.29 +0.36%
2016 0.19 0.05 0.36 -0.09 0.20 0.01 0.14 0.04 -0.14 -0.35 -0.38 0.16 +0.18%
2017 -0.10 0.16 -0.09 0.06 0.09 -0.11 0.15 0.06 -0.01 0.06 -0.05 -0.15 +0.08%
2018 -0.03 0.00 0.01 0.01 -1.04 0.33 0.10 -0.22 0.12 -0.29 -0.34 0.02 -1.34%
2019 0.27 0.28 0.28 0.25 -0.15 0.27 0.27 0.15 -0.04 -0.04 -0.08 0.04 +1.53%
2020 0.02 -0.08 -2.58 0.88 0.36 0.49 0.28 0.19 0.03 0.09 0.15 -0.02 -0.21%
2021 -0.02 0.03 -0.04 0.00 -0.02 -0.06 -0.04 -0.03 -0.04 -0.07 -0.13 -0.05 -0.47%
2022 -0.04 -0.36 -0.05 -0.15 -0.16 -0.39 0.17 -0.23 -0.28 -0.09 0.24 0.10 -1.23%
2023 0.48 0.19 -0.65 0.28 0.29 0.16 0.39 0.31 0.27 0.37 0.45 0.57 +3.15%
2024 0.22 0.24 0.41 0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.33% 0.31% 0.54% 0.60%
Sharpe ratio -0.95 1.86 0.46 -5.66 -5.52
Best month +0.57% +0.57% +0.57% +0.57% +0.88%
Worst month +0.22% +0.22% +0.16% -0.65% -2.58%
Maximum loss -0.07% -0.07% -0.07% -2.15% -2.77%
Outperformance +0.39% - +0.36% +0.60% +1.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Reserve Euro Plus D02 V Full reinvestment 2,580.3701 +11.42% -0.08%
ERSTE Reserve Euro Plus D02 VTIA Full reinvestment 102.8500 +4.03% +2.77%
ERSTE Reserve Euro Plus I01 VTIA Full reinvestment 102.8700 +4.11% +2.83%
ERSTE Reserve Euro Plus D01 T reinvestment 102.8800 +4.03% +2.77%
ERSTE Reserve Euro Plus D01 A paying dividend 102.4700 +4.02% +2.58%
ERSTE Reserve Euro Plus I01 A paying dividend 102.4000 +4.02% +2.79%
ERSTE Reserve Euro Plus I01 reinvestment 103.8500 +4.03% -
ERSTE Reserve Euro Plus R01 VTA Full reinvestment 3,021.0901 +11.34% -0.15%
ERSTE Reserve Euro Plus R01 VTA Full reinvestment 120.0200 +4.02% +2.56%
ERSTE Reserve Euro Plus R01 T reinvestment 110.1500 +4.01% +2.57%
ERSTE Reserve Euro Plus R01 A paying dividend 70.6500 +4.02% +2.58%

Performance

YTD  
+1.11%
6 Months  
+2.21%
1 Year  
+4.02%
3 Years  
+2.56%
5 Years  
+2.79%
Since start  
+40.39%
Year
2023  
+3.15%
2022
  -1.23%
2021
  -0.47%
2020
  -0.21%
2019  
+1.53%
2018
  -1.34%
2017  
+0.08%
2016  
+0.18%
2015  
+0.36%