ERSTE Reserve Dollar D01 T/ AT0000A1YF82 /
| NAV24/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.6700EUR | +0.04% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.13 | -0.98 | -0.88 | 1.41 | 3.83 | -0.06 | -2.66 | -0.59 | +1.26% |
| 2024 | 2.96 | 0.41 | 0.53 | 1.46 | -0.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.24% | 5.86% | 6.26% | 7.67% | 7.20% |
| Ratio de Sharpe | 1.65 | 0.64 | 0.23 | 0.39 | -0.13 |
| Le meilleur mois | +2.96% | +2.96% | +3.83% | +6.16% | +6.16% |
| Le plus défavorable mois | -0.70% | -2.66% | -2.66% | -3.25% | -4.25% |
| Perte maximale | -1.79% | -2.84% | -4.55% | -11.04% | -11.04% |
| Surperformance | +0.33% | - | +1.11% | +3.25% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 105.6700 | +5.25% | +21.75% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.6500 | +5.25% | +21.76% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.7400 | +5.27% | +21.76% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.3900 | +5.72% | +7.88% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.3900 | +5.72% | +7.88% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 116.0000 | +5.97% | +8.58% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 157.1600 | +5.68% | +7.65% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 143.6900 | +5.21% | +20.22% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 91.7700 | +5.14% | +21.42% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 134.9600 | +5.17% | +21.55% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.6300 | +5.67% | +7.64% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.4600 | +5.67% | +7.64% |
Performance
| CAD | +4.72% | ||
|---|---|---|---|
| 6 Mois | +3.69% | ||
| 1 An | +5.25% | ||
| 3 Ans | +21.75% | ||
| 5 Ans | +15.38% | ||
| 10 ans | - | ||
| Depuis le début | +25.41% | ||
| Année | |||
| 2023 | +1.26% | ||
| 2022 | +6.87% | ||
| 2021 | +7.75% | ||
| 2020 | -7.24% | ||
| 2019 | +5.98% | ||
| 2018 | +5.35% | ||
Dividendes
| 11/07/2019 | 0.01 EUR |
| 12/07/2018 | 0.05 EUR |
