ERSTE Reserve Dollar D02 VTIA/ AT0000A1YFB5 /
| NAV17/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.9100USD | +0.02% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.47 | 0.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.38% | 0.46% | 0.46% | 0.74% | 1.16% |
| Ratio de Sharpe | 5.12 | 5.24 | 4.78 | -1.40 | -1.11 |
| Le meilleur mois | +0.61% | +0.62% | +0.62% | +0.73% | +2.15% |
| Le plus défavorable mois | +0.30% | +0.30% | +0.30% | -0.53% | -3.45% |
| Perte maximale | -0.05% | -0.05% | -0.06% | -1.52% | -4.40% |
| Surperformance | +0.23% | - | +0.69% | +3.34% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 105.1700 | +5.74% | +20.43% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.1600 | +5.75% | +20.43% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.2400 | +5.76% | +20.44% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.3100 | +5.78% | +7.89% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.3100 | +5.78% | +7.89% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.9100 | +6.04% | +8.59% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 157.0500 | +5.74% | +7.66% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 143.0100 | +5.70% | +18.91% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 91.3400 | +5.64% | +20.09% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 134.3300 | +5.67% | +20.23% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.5300 | +5.74% | +7.66% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.3900 | +5.73% | +7.64% |
Performance
| CAD | +2.11% | ||
|---|---|---|---|
| 6 Mois | +3.05% | ||
| 1 An | +6.04% | ||
| 3 Ans | +8.59% | ||
| 5 Ans | +13.27% | ||
| 10 ans | - | ||
| Depuis le début | +15.91% | ||
| Année | |||
| 2023 | +5.69% | ||
| 2022 | +0.64% | ||
| 2021 | +0.09% | ||
| 2020 | +1.99% | ||
| 2019 | +3.96% | ||
| 2018 | +0.75% | ||
