ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4400USD | +0.02% | 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 | 0.50 | 0.53 | 0.47 | 0.45 | 0.38 | 0.50 | 0.62 | 0.61 | +5.69% |
| 2024 | 0.50 | 0.41 | 0.41 | 0.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.49% | 0.50% | 0.74% | 1.16% |
| Sharpe ratio | 4.25 | 4.67 | 4.01 | -1.69 | -1.21 |
| Best month | +0.61% | +0.62% | +0.62% | +0.73% | +2.15% |
| Worst month | +0.37% | +0.37% | +0.37% | -0.53% | -3.45% |
| Maximum loss | -0.05% | -0.05% | -0.07% | -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 | 106.4400 | +8.36% | +21.00% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 106.4300 | +8.37% | +21.00% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.5100 | +8.36% | +21.01% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 113.8600 | +5.64% | +7.43% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 113.8600 | +5.64% | +7.43% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.4400 | +5.90% | +8.12% | |
| ERSTE Reserve Dollar R01 VTA | Full reinvestment | 156.4400 | +5.60% | +7.19% | |
| ERSTE Reserve Dollar R01 VTA | Full reinvestment | 144.7300 | +8.30% | +19.45% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 92.4500 | +8.26% | +20.66% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 135.9500 | +8.27% | +20.79% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 144.9600 | +5.59% | +7.19% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 99.0100 | +5.59% | +7.19% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +5.90% | ||
| 3 Years | +8.12% | ||
| 5 Years | +13.10% | ||
| Since start | +15.44% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | +0.64% | ||
| 2021 | +0.09% | ||
| 2020 | +1.99% | ||
| 2019 | +3.96% | ||
| 2018 | +0.75% | ||
