ERSTE Reserve Dollar D01 A/ AT0000A1YF74 /
| NAV30/04/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.9700USD | +0.03% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.44 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.40% | 0.49% | 0.49% | 0.73% | 1.16% |
| Ratio de Sharpe | 3.83 | 4.20 | 3.81 | -1.86 | -1.36 |
| Le meilleur mois | +0.59% | +0.60% | +0.60% | +0.70% | +2.12% |
| Le plus défavorable mois | +0.39% | +0.39% | +0.36% | -0.57% | -3.46% |
| Perte maximale | -0.05% | -0.05% | -0.07% | -1.67% | -4.42% |
| Surperformance | +0.10% | - | +0.46% | +2.62% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 106.4100 | +8.31% | +21.65% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 106.3800 | +8.30% | +21.65% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.4600 | +8.29% | +21.64% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 113.9700 | +5.66% | +7.59% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 113.9700 | +5.66% | +7.59% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.5600 | +5.91% | +8.29% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 156.5900 | +5.61% | +7.36% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 144.6800 | +8.24% | +20.11% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 92.4100 | +8.19% | +21.32% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 135.9000 | +8.22% | +21.44% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.1000 | +5.61% | +7.35% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.1000 | +5.60% | +7.35% |
Performance
| CAD | +1.71% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +5.66% | ||
| 3 Ans | +7.59% | ||
| 5 Ans | +11.84% | ||
| Depuis le début | +13.97% | ||
| Année | |||
| 2023 | +5.43% | ||
| 2022 | +0.43% | ||
| 2021 | -0.09% | ||
| 2020 | +1.73% | ||
| 2019 | +3.75% | ||
| 2018 | +0.54% | ||
