ERSTE Reserve Dollar R01 A/ AT0000825187 /
NAV2024-03-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6700USD | -0.01% | paying dividend | Money Market Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | 0.27 | 0.51 | - |
1998 | 0.26 | 0.37 | 0.35 | 0.41 | 0.33 | 0.37 | 0.41 | 0.52 | 0.55 | 0.54 | 0.02 | 0.37 | +4.60% |
1999 | 0.17 | -0.12 | 0.61 | 0.45 | 0.16 | 0.24 | 0.39 | 0.33 | 0.43 | 0.19 | 0.43 | 0.40 | +3.74% |
2000 | 0.57 | 0.43 | 0.44 | 0.39 | 0.50 | 0.52 | 0.49 | 0.50 | 0.52 | 0.48 | 0.51 | 0.56 | +6.08% |
2001 | 0.50 | 0.32 | 0.65 | 0.43 | 0.38 | 0.31 | 0.27 | 0.34 | 0.19 | 0.19 | 0.15 | 0.10 | +3.90% |
2002 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 0.21 | 0.16 | 0.07 | 0.13 | 0.05 | 0.11 | 0.06 | +1.49% |
2003 | 0.16 | 0.10 | 0.08 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 | 0.07 | 0.06 | 0.06 | 0.08 | +0.94% |
2004 | 0.04 | 0.05 | 0.07 | 0.02 | 0.05 | 0.02 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.13 | +0.90% |
2005 | 0.17 | 0.13 | 0.16 | 0.22 | 0.17 | 0.22 | 0.24 | 0.30 | 0.35 | 0.15 | 0.28 | 0.34 | +2.78% |
2006 | 0.29 | 0.29 | 0.22 | 0.35 | 0.40 | 0.27 | 0.54 | 0.53 | 0.51 | 0.40 | 0.44 | 0.31 | +4.65% |
2007 | 0.40 | 0.49 | 0.42 | 0.38 | 0.39 | 0.24 | 0.39 | 0.23 | 0.24 | 0.53 | 0.01 | 0.12 | +3.91% |
2008 | 0.54 | 0.16 | 0.02 | -0.10 | 0.17 | 0.20 | 0.09 | 0.16 | -2.06 | -0.42 | -0.71 | -0.06 | -2.02% |
2009 | 0.51 | -0.69 | -2.02 | 0.79 | 2.86 | 1.27 | 0.56 | 0.61 | 0.50 | 0.67 | 0.00 | -0.06 | +5.03% |
2010 | 0.37 | 0.03 | 0.24 | 0.04 | -0.12 | 0.01 | 0.12 | 0.07 | 0.05 | 0.06 | -0.02 | -0.01 | +0.84% |
2011 | 0.08 | 0.01 | 0.02 | 0.04 | 0.01 | -0.03 | 0.00 | -0.03 | -0.07 | -0.02 | -0.01 | 0.01 | +0.01% |
2012 | 0.08 | 0.03 | 0.07 | 0.04 | -0.02 | -0.05 | 0.08 | 0.02 | 0.09 | 0.08 | 0.03 | 0.01 | +0.49% |
2013 | 0.03 | 0.01 | -0.08 | 0.05 | -0.02 | -0.13 | 0.06 | -0.01 | 0.10 | 0.03 | 0.02 | -0.05 | +0.01% |
2014 | 0.04 | 0.05 | -0.14 | 0.02 | 0.11 | 0.00 | -0.05 | 0.05 | -0.03 | -0.01 | 0.01 | -0.12 | -0.06% |
2015 | 0.11 | -0.01 | 0.04 | 0.08 | -0.01 | -0.03 | -0.09 | 0.00 | -0.05 | -0.04 | 0.00 | 0.03 | +0.03% |
2016 | -0.02 | -0.09 | 0.09 | 0.15 | 0.12 | 0.04 | 0.14 | 0.17 | 0.04 | 0.05 | 0.04 | 0.02 | +0.76% |
2017 | 0.15 | 0.08 | 0.01 | 0.10 | 0.12 | 0.04 | 0.11 | 0.13 | 0.08 | 0.14 | 0.04 | 0.11 | +1.11% |
2018 | -0.12 | 0.05 | 0.02 | 0.25 | 0.19 | 0.12 | 0.17 | 0.24 | 0.16 | 0.07 | -0.05 | -0.04 | +1.07% |
2019 | 0.49 | 0.37 | 0.38 | 0.28 | 0.24 | 0.40 | 0.34 | 0.24 | 0.16 | 0.29 | 0.19 | 0.23 | +3.67% |
2020 | 0.26 | 0.19 | -3.47 | 2.12 | 0.95 | 0.79 | 0.41 | 0.17 | 0.02 | 0.02 | 0.17 | 0.15 | +1.69% |
2021 | 0.13 | -0.02 | -0.15 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.04 | -0.09 | 0.01 | -0.14 | -0.20% |
2022 | -0.16 | -0.25 | -0.54 | -0.01 | 0.15 | -0.56 | 0.17 | 0.17 | -0.04 | 0.10 | 0.70 | 0.62 | +0.34% |
2023 | 0.67 | 0.27 | -0.09 | 0.54 | 0.48 | 0.50 | 0.45 | 0.42 | 0.37 | 0.47 | 0.59 | 0.59 | +5.38% |
2024 | 0.47 | 0.40 | 0.39 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.51% | 0.58% | 0.74% | 1.16% |
Sharpe ratio | 3.92 | 4.37 | 3.52 | -2.24 | -1.51 |
Best month | +0.59% | +0.59% | +0.59% | +0.70% | +2.12% |
Worst month | +0.39% | +0.37% | -0.09% | -0.56% | -3.47% |
Maximum loss | -0.06% | -0.06% | -0.07% | -1.76% | -4.42% |
Outperformance | -0.08% | - | +2.62% | +2.28% | +3.46% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Dollar D01 T | reinvestment | 104.8800 | +5.60% | +16.78% | |
ERSTE Reserve Dollar D01 A | paying dividend | 104.8600 | +5.61% | +16.78% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 104.9400 | +5.59% | +16.78% | |
ERSTE Reserve Dollar D01 A | paying dividend | 113.4700 | +5.99% | +7.12% | |
ERSTE Reserve Dollar D01 T | reinvestment | 113.4700 | +5.99% | +7.12% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.0200 | +6.23% | +7.81% | |
ERSTE Reserve Dollar R01 VTA | Full reinvestment | 155.9000 | +5.92% | +6.88% | |
ERSTE Reserve Dollar R01 VTA | Full reinvestment | 142.6200 | +5.55% | +15.30% | |
ERSTE Reserve Dollar R01 A | paying dividend | 91.0900 | +5.49% | +16.46% | |
ERSTE Reserve Dollar R01 T | reinvestment | 133.9600 | +5.52% | +16.71% | |
ERSTE Reserve Dollar R01 T | reinvestment | 144.4700 | +5.93% | +6.88% | |
ERSTE Reserve Dollar R01 A | paying dividend | 98.6700 | +5.93% | +6.88% |
Performance
YTD | +1.26% | ||
---|---|---|---|
6 Months | +2.99% | ||
1 Year | +5.93% | ||
3 Years | +6.88% | ||
5 Years | +11.22% | ||
Since start | +68.94% | ||
Year | |||
2023 | +5.38% | ||
2022 | +0.34% | ||
2021 | -0.20% | ||
2020 | +1.69% | ||
2019 | +3.67% | ||
2018 | +1.07% | ||
2017 | +1.11% | ||
2016 | +0.76% | ||
2015 | +0.03% |
Dividends
2023-07-13 | 3.00 USD |
2022-07-13 | 0.50 USD |
2021-07-13 | 0.60 USD |
2020-07-13 | 1.00 USD |
2019-07-11 | 2.40 USD |
2018-07-12 | 1.10 USD |
2017-07-13 | 0.50 USD |
2016-07-13 | 0.25 USD |
2015-07-13 | 0.36 USD |
2014-07-11 | 0.36 USD |
2013-07-11 | 0.60 USD |
2012-07-12 | 0.46 USD |
2011-07-13 | 0.46 USD |
2010-07-13 | 1.00 USD |
2009-07-13 | 2.50 USD |
2008-07-11 | 4.00 USD |
2007-07-12 | 4.50 USD |
2006-07-13 | 3.50 USD |
2005-07-13 | 1.75 USD |
2004-07-13 | 1.35 USD |
2003-07-11 | 1.45 USD |
2002-07-11 | 2.90 USD |
2001-07-16 | 5.35 USD |
2000-07-17 | 4.86 USD |
1999-07-15 | 4.60 USD |
1998-07-15 | 3.88 USD |