ERSTE RESERVE DOLLAR EUR R01 (A)/ AT0000627203 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4300EUR | +0.10% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | 3.07 | -2.74 | -0.01 | -0.09 | -0.07 | -2.16 | -2.93 | -3.96 | -2.51 | - |
| 2005 | 4.57 | -0.86 | 1.72 | 0.59 | 3.74 | 3.58 | 0.12 | -0.59 | 1.85 | -0.59 | 3.17 | -0.95 | +17.38% |
| 2006 | -1.09 | 2.20 | -2.13 | -2.83 | -2.33 | 3.07 | -1.25 | 0.01 | 1.64 | 0.18 | -2.88 | 0.51 | -4.99% |
| 2007 | 1.70 | -1.69 | -0.26 | -1.98 | 2.08 | -0.01 | -1.21 | 0.58 | -3.40 | -1.37 | -2.35 | 1.52 | -6.38% |
| 2008 | -0.94 | -2.42 | -3.67 | 0.86 | 0.65 | -1.19 | 1.33 | 5.83 | 0.50 | 11.19 | -0.91 | -9.61 | +0.26% |
| 2009 | 9.40 | 1.88 | -5.10 | 0.00 | -2.11 | 0.44 | 0.53 | -1.58 | -0.67 | -1.21 | -1.05 | 3.89 | +3.79% |
| 2010 | 3.58 | 3.27 | 0.98 | 1.39 | 7.26 | 1.27 | -6.82 | 3.21 | -6.66 | -2.11 | 6.18 | -0.37 | +10.59% |
| 2011 | -3.52 | -0.87 | -2.44 | -4.87 | 3.89 | -0.91 | 0.66 | -0.95 | 5.68 | -3.74 | 6.29 | 3.01 | +1.47% |
| 2012 | -1.20 | -2.27 | 1.18 | 0.17 | 6.97 | -0.33 | 1.60 | -2.03 | -2.74 | -0.46 | -0.33 | -1.84 | -1.62% |
| 2013 | -2.52 | 3.52 | 2.48 | -2.39 | 0.33 | 0.27 | -1.83 | 0.20 | -2.25 | -1.63 | 1.28 | -1.34 | -4.02% |
| 2014 | 1.62 | -0.82 | -0.65 | -0.45 | 1.59 | -0.19 | 1.92 | 1.58 | 3.83 | 0.50 | 1.14 | 2.34 | +13.02% |
| 2015 | 7.55 | 1.11 | 3.58 | -2.79 | 2.12 | -2.11 | 1.98 | -2.64 | -0.04 | 2.32 | 3.45 | -2.82 | +11.73% |
| 2016 | -0.33 | 0.04 | -3.70 | 0.51 | 1.71 | 0.36 | 0.31 | -0.42 | -0.66 | 2.80 | 2.96 | 1.27 | +4.78% |
| 2017 | -1.76 | 0.83 | -1.12 | -1.12 | -2.67 | -2.14 | -2.63 | -1.28 | 1.19 | 1.51 | -1.85 | -0.61 | -11.16% |
| 2018 | -4.13 | 1.46 | -0.80 | 2.34 | 4.83 | 0.06 | -0.98 | 0.68 | -0.02 | 3.00 | -0.28 | -0.18 | +5.85% |
| 2019 | 0.29 | 0.76 | 1.70 | 0.91 | 0.59 | -1.75 | 2.25 | 1.06 | 1.25 | -1.30 | 1.25 | -1.18 | +5.90% |
| 2020 | 1.43 | 0.62 | -3.86 | 3.78 | -0.89 | -0.91 | -4.26 | -0.70 | 1.43 | 0.65 | -2.27 | -2.25 | -7.29% |
| 2021 | 1.11 | -0.85 | 4.10 | -3.17 | -0.49 | 2.31 | 0.16 | 0.76 | 1.54 | -0.62 | 3.64 | -0.87 | +7.63% |
| 2022 | 1.51 | -0.96 | 0.18 | 6.17 | -2.31 | 2.32 | 3.36 | 1.84 | 2.23 | -1.74 | -3.26 | -2.31 | +6.80% |
| 2023 | -1.22 | 2.81 | -2.94 | -0.35 | 3.12 | -0.98 | -0.89 | 1.40 | 3.82 | -0.08 | -2.66 | -0.61 | +1.16% |
| 2024 | 2.95 | 0.41 | 0.52 | 1.45 | -1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.97% | 6.27% | 7.67% | 7.17% |
| Sharpe ratio | 1.46 | 0.59 | 0.17 | 0.35 | -0.15 |
| Best month | +2.95% | +2.95% | +3.82% | +6.17% | +6.17% |
| Worst month | -1.06% | -2.66% | -2.66% | -3.26% | -4.26% |
| Maximum loss | -1.81% | -2.86% | -4.56% | -11.10% | -11.10% |
| Outperformance | +0.35% | - | +1.15% | +3.08% | +3.54% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 105.2800 | +5.00% | +21.32% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.2500 | +4.99% | +21.31% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.3300 | +4.98% | +21.31% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.3600 | +5.74% | +7.90% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.3600 | +5.74% | +7.90% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.9700 | +6.01% | +8.60% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 157.1200 | +5.70% | +7.66% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 143.1400 | +4.94% | +19.76% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 91.4300 | +4.89% | +20.97% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 134.4500 | +4.91% | +21.10% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.6000 | +5.70% | +7.66% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.4400 | +5.70% | +7.65% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +4.89% | ||
| 3 Years | +20.97% | ||
| 5 Years | +14.66% | ||
| 10 Years | +47.13% | ||
| Since start | +53.88% | ||
| Year | |||
| 2023 | +1.16% | ||
| 2022 | +6.80% | ||
| 2021 | +7.63% | ||
| 2020 | -7.29% | ||
| 2019 | +5.90% | ||
| 2018 | +5.85% | ||
| 2017 | -11.16% | ||
| 2016 | +4.78% | ||
| 2015 | +11.73% | ||
Dividends
| 2023-07-13 | 2.73 EUR |
| 2022-07-13 | 0.47 EUR |
| 2021-07-13 | 0.50 EUR |
| 2020-07-13 | 0.91 EUR |
| 2019-07-11 | 2.15 EUR |
| 2018-07-12 | 0.94 EUR |
| 2017-07-13 | 0.44 EUR |
| 2016-07-13 | 0.22 EUR |
| 2015-07-13 | 0.32 EUR |
| 2014-07-11 | 0.26 EUR |
| 2013-07-11 | 0.46 EUR |
| 2012-07-12 | 0.38 EUR |
| 2011-07-13 | 0.33 EUR |
| 2010-07-13 | 0.79 EUR |
| 2009-07-13 | 1.79 EUR |
| 2008-07-11 | 2.53 EUR |
| 2007-07-12 | 3.27 EUR |
| 2006-07-13 | 2.76 EUR |
| 2005-07-13 | 1.44 EUR |
