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ERSTE Reserve Dollar R01 A/  AT0000627203  /

Fonds
NAV5/26/2023 Chg.+0.3300 Type of yield Investment Focus Investment company
90.5400EUR +0.37% paying dividend Money Market Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 3.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.30% 9.59% 7.65% 7.06%
Sharpe ratio -0.03 -0.57 -0.05 -0.21 -0.02
Best month +3.07% +3.07% +3.36% +6.17% +6.17%
Worst month -2.94% -3.26% -3.26% -4.26% -4.26%
Maximum loss -4.56% -5.08% -10.73% -10.73% -11.08%
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 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  
+1.24%
6 Months
  -0.63%
1 Year  
+2.94%
3 Years  
+5.61%
5 Years  
+17.75%
Since start  
+47.65%
Year
2022  
+6.80%
2021  
+7.63%
2020
  -7.29%
2019  
+5.90%
2018  
+5.85%
2017
  -11.16%
2016  
+4.78%
2015  
+11.73%
2014  
+13.02%
 

Dividends

7/13/2022 0.47 EUR
7/13/2021 0.50 EUR
7/13/2020 0.91 EUR
7/11/2019 2.15 EUR
7/12/2018 0.94 EUR
7/13/2017 0.44 EUR
7/13/2016 0.22 EUR
7/13/2015 0.32 EUR
7/11/2014 0.26 EUR
7/11/2013 0.46 EUR
7/12/2012 0.38 EUR
7/13/2011 0.33 EUR
7/13/2010 0.79 EUR
7/13/2009 1.79 EUR
7/11/2008 2.53 EUR
7/12/2007 3.27 EUR
7/13/2006 2.76 EUR
7/13/2005 1.44 EUR