ERSTE Reserve Dollar D01 A/ AT0000A1YF74 /
| NAV02/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.0000USD | +0.03% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.39% | 0.48% | 0.48% | 0.73% | 1.16% |
| Indice di Sharpe | 3.88 | 4.55 | 3.84 | -1.83 | -1.35 |
| Mese migliore | +0.59% | +0.60% | +0.60% | +0.70% | +2.12% |
| Mese peggiore | +0.03% | +0.03% | +0.03% | -0.57% | -3.46% |
| Perdita massima | -0.05% | -0.05% | -0.07% | -1.67% | -4.42% |
| Outperformance | +0.10% | - | +0.46% | +2.62% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 106.7300 | +8.63% | +21.28% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 106.7000 | +8.62% | +21.28% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.7900 | +8.63% | +21.28% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.0000 | +5.68% | +7.63% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.0000 | +5.68% | +7.63% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.5900 | +5.94% | +8.33% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 156.6300 | +5.64% | +7.39% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 145.1200 | +8.57% | +19.75% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 92.6900 | +8.52% | +20.96% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 136.3100 | +8.54% | +21.07% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.1500 | +5.65% | +7.40% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.1300 | +5.63% | +7.40% |
Prestazione
| YTD | +1.74% | ||
|---|---|---|---|
| 6 mesi | +2.94% | ||
| 1 anno | +5.68% | ||
| 3 anni | +7.63% | ||
| 5 anni | +11.86% | ||
| Dall'inizio | +14.00% | ||
| Anno | |||
| 2023 | +5.43% | ||
| 2022 | +0.43% | ||
| 2021 | -0.09% | ||
| 2020 | +1.73% | ||
| 2019 | +3.75% | ||
| 2018 | +0.54% | ||
