ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFA7 /
| NAV10/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0400EUR | +0.07% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -4.49 | 1.48 | -0.85 | 2.34 | 4.88 | -0.01 | -0.93 | 0.70 | -0.02 | 2.87 | -0.28 | -0.18 | +5.33% |
| 2019 | 0.30 | 0.76 | 1.70 | 0.91 | 0.60 | -1.73 | 2.27 | 1.05 | 1.25 | -1.28 | 1.25 | -1.16 | +5.98% |
| 2020 | 1.44 | 0.63 | -3.85 | 3.79 | -0.88 | -0.92 | -4.25 | -0.69 | 1.43 | 0.64 | -2.26 | -2.25 | -7.23% |
| 2021 | 1.12 | -0.83 | 4.09 | -3.15 | -0.49 | 2.33 | 0.15 | 0.76 | 1.56 | -0.60 | 3.64 | -0.84 | +7.75% |
| 2022 | 1.51 | -0.95 | 0.20 | 6.17 | -2.29 | 2.28 | 3.37 | 1.86 | 2.24 | -1.72 | -3.26 | -2.30 | +6.88% |
| 2023 | -1.22 | 2.82 | -2.94 | -0.34 | 3.12 | -0.98 | -0.88 | 1.41 | 3.84 | -0.07 | -2.66 | -0.59 | +1.25% |
| 2024 | 2.97 | 0.41 | 0.53 | 1.45 | -0.39 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.40% | 6.22% | 6.36% | 7.70% | 7.20% |
| Índice de Sharpe | 2.05 | 0.16 | 0.59 | 0.37 | -0.09 |
| El mes mejor | +2.97% | +2.97% | +3.84% | +6.17% | +6.17% |
| El mes peor | -0.59% | -2.66% | -2.66% | -3.26% | -4.25% |
| Pérdida máxima | -1.78% | -3.01% | -4.54% | -11.04% | -11.04% |
| Rendimiento superior | -0.48% | - | +0.15% | +2.23% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 105.9800 | +7.54% | +21.44% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.9600 | +7.54% | +21.44% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.0400 | +7.55% | +21.44% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.1900 | +5.78% | +7.78% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.1900 | +5.78% | +7.78% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.7800 | +6.04% | +8.47% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 156.8800 | +5.74% | +7.53% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 144.1000 | +7.49% | +19.89% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 92.0400 | +7.43% | +21.11% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 135.3500 | +7.46% | +21.23% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.3800 | +5.74% | +7.54% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.2900 | +5.73% | +7.54% |
Performance
| Año hasta la fecha | +5.03% | ||
|---|---|---|---|
| 6 Meses | +2.37% | ||
| Promedio móvil | +7.55% | ||
| 3 Años | +21.44% | ||
| 5 Años | +16.69% | ||
| 10 Años | - | ||
| Desde el principio | +25.77% | ||
| Año | |||
| 2023 | +1.25% | ||
| 2022 | +6.88% | ||
| 2021 | +7.75% | ||
| 2020 | -7.23% | ||
| 2019 | +5.98% | ||
| 2018 | +5.33% | ||
