ERSTE Reserve Dollar D01 A/ AT0000A1YF74 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.7500USD | +0.04% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.72 | 0.06 | 0.04 | 0.27 | 0.20 | 0.11 | 0.20 | 0.23 | 0.16 | 0.11 | -0.08 | -0.04 | +0.54% |
| 2019 | 0.49 | 0.38 | 0.39 | 0.29 | 0.25 | 0.40 | 0.36 | 0.24 | 0.17 | 0.30 | 0.19 | 0.23 | +3.75% |
| 2020 | 0.28 | 0.18 | -3.46 | 2.12 | 0.96 | 0.79 | 0.42 | 0.17 | 0.01 | 0.02 | 0.17 | 0.15 | +1.73% |
| 2021 | 0.14 | -0.01 | -0.13 | 0.02 | 0.08 | 0.01 | -0.02 | 0.04 | -0.03 | -0.08 | 0.02 | -0.11 | -0.09% |
| 2022 | -0.15 | -0.24 | -0.52 | 0.01 | 0.15 | -0.57 | 0.17 | 0.18 | -0.03 | 0.11 | 0.70 | 0.62 | +0.43% |
| 2023 | 0.67 | 0.28 | -0.10 | 0.55 | 0.48 | 0.51 | 0.45 | 0.43 | 0.36 | 0.48 | 0.60 | 0.59 | +5.43% |
| 2024 | 0.47 | 0.39 | 0.40 | 0.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.50% | 0.51% | 0.73% | 1.16% |
| Sharpe ratio | 3.34 | 4.13 | 3.56 | -2.04 | -1.42 |
| Best month | +0.59% | +0.60% | +0.60% | +0.70% | +2.12% |
| Worst month | +0.25% | +0.25% | +0.25% | -0.57% | -3.46% |
| Maximum loss | -0.05% | -0.05% | -0.07% | -1.67% | -4.42% |
| Outperformance | +0.10% | - | +0.46% | +2.62% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 106.9600 | +8.49% | +20.94% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 106.9400 | +8.48% | +20.95% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 107.0200 | +8.48% | +20.94% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 113.7500 | +5.71% | +7.38% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 113.7500 | +5.71% | +7.38% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.3300 | +5.96% | +8.09% | |
| ERSTE Reserve Dollar R01 VTA | Full reinvestment | 156.2900 | +5.66% | +7.15% | |
| ERSTE Reserve Dollar R01 VTA | Full reinvestment | 145.4400 | +8.42% | +19.41% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 92.9000 | +8.37% | +20.63% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 136.6100 | +8.40% | +20.74% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 144.8300 | +5.66% | +7.15% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 98.9100 | +5.65% | +7.15% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.71% | ||
| 3 Years | +7.38% | ||
| 5 Years | +11.83% | ||
| Since start | +13.75% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | +0.43% | ||
| 2021 | -0.09% | ||
| 2020 | +1.73% | ||
| 2019 | +3.75% | ||
| 2018 | +0.54% | ||
