ERSTE Reserve Dollar D02 VTI/ AT0000A1YFB5 /
| NAV5/26/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000USD | +0.05% | full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.70 | 0.07 | 0.05 | 0.28 | 0.21 | 0.14 | 0.20 | 0.27 | 0.17 | 0.12 | -0.04 | -0.02 | +0.75% |
| 2019 | 0.51 | 0.40 | 0.40 | 0.30 | 0.26 | 0.42 | 0.36 | 0.27 | 0.18 | 0.32 | 0.21 | 0.25 | +3.96% |
| 2020 | 0.30 | 0.20 | -3.45 | 2.15 | 0.97 | 0.81 | 0.44 | 0.20 | 0.04 | 0.04 | 0.20 | 0.17 | +1.99% |
| 2021 | 0.16 | 0.00 | -0.11 | 0.04 | 0.09 | 0.03 | 0.00 | 0.06 | -0.02 | -0.07 | 0.04 | -0.12 | +0.09% |
| 2022 | -0.13 | -0.23 | -0.52 | 0.02 | 0.17 | -0.53 | 0.19 | 0.20 | -0.02 | 0.11 | 0.73 | 0.65 | +0.64% |
| 2023 | 0.70 | 0.29 | -0.06 | 0.56 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.09% | 1.04% | 0.75% | 1.17% |
| Sharpe ratio | 1.39 | 1.76 | -0.10 | -2.46 | -1.34 |
| Best month | +0.70% | +0.73% | +0.73% | +0.97% | +2.15% |
| Worst month | -0.06% | -0.06% | -0.53% | -0.53% | -3.45% |
| Maximum loss | -0.40% | -0.40% | -0.67% | -1.52% | -4.40% |
| Outperformance | +0.23% | - | +0.69% | +3.34% | - |
All quotes in USD
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +3.34% | ||
| 3 Years | +4.93% | ||
| 5 Years | +9.82% | ||
| Since start | +9.50% | ||
| Year | |||
| 2022 | +0.64% | ||
| 2021 | +0.09% | ||
| 2020 | +1.99% | ||
| 2019 | +3.96% | ||
| 2018 | +0.75% | ||