ERSTE Reserve Dollar D01 T/ AT0000A1YF82 /
| NAV5/26/2023 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9100EUR | +0.37% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.51 | 1.48 | -0.88 | 2.28 | 4.85 | -2.42 | 1.67 | 0.68 | 0.00 | 2.81 | -0.23 | -0.19 | +5.35% |
| 2019 | 0.28 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.29 | 1.05 | 1.25 | -1.28 | 1.24 | -1.17 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.84 | 3.78 | -0.89 | -0.91 | -4.25 | -0.69 | 1.44 | 0.64 | -2.27 | -2.25 | -7.24% |
| 2021 | 1.12 | -0.83 | 4.09 | -3.16 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.61 | 3.66 | -0.85 | +7.75% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.16 | -2.28 | 2.28 | 3.35 | 1.86 | 2.24 | -1.72 | -3.25 | -2.31 | +6.87% |
| 2023 | -1.21 | 2.82 | -2.94 | -0.35 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.29% | 9.60% | 7.65% | 7.23% |
| Sharpe ratio | -0.03 | -0.57 | -0.05 | -0.20 | -0.01 |
| Best month | +3.07% | +3.07% | +3.35% | +6.16% | +6.16% |
| Worst month | -2.94% | -3.25% | -3.25% | -4.25% | -4.25% |
| Maximum loss | -4.57% | -5.08% | -10.69% | -10.69% | -11.01% |
| Outperformance | +0.33% | - | +1.11% | +3.25% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 100.9100 | +2.98% | +5.85% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 100.8900 | +2.98% | +5.85% | |
| ERSTE Reserve Dollar D02 VTI | full reinvestment | 100.9700 | +2.98% | +5.86% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 108.2400 | +3.08% | +4.25% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 108.2400 | +3.08% | +4.25% | |
| ERSTE Reserve Dollar D02 VTI | full reinvestment | 109.5000 | +3.34% | +4.93% | |
| ERSTE Reserve Dollar R01 VTA | full reinvestment | 148.7900 | +3.05% | +4.02% | |
| ERSTE Reserve Dollar R01 VTA | full reinvestment | 137.2600 | +1.73% | +4.49% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 90.5400 | +2.94% | +5.61% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 129.1700 | +2.95% | +5.71% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 138.0800 | +3.04% | +4.01% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 97.1400 | +3.04% | +4.01% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | -0.61% | ||
| 1 Year | +2.98% | ||
| 3 Years | +5.85% | ||
| 5 Years | +18.19% | ||
| Since start | +19.76% | ||
| Year | |||
| 2022 | +6.87% | ||
| 2021 | +7.75% | ||
| 2020 | -7.24% | ||
| 2019 | +5.98% | ||
| 2018 | +5.35% | ||
Dividends
| 7/11/2019 | 0.01 EUR |
| 7/12/2018 | 0.05 EUR |