ERSTE Reserve Dollar R01 A/  AT0000825187  /

Fonds
NAV5/23/2022 Chg.+0.0100 Type of yield Investment Focus Investment company
94.6400USD +0.01% 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
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 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.60% 0.50% 1.34% 1.09%
Sharpe ratio -3.41 -2.82 -1.79 0.86 1.40
Best month -0.01% +0.01% +0.07% +2.12% +2.12%
Worst month -0.54% -0.54% -0.54% -3.47% -3.47%
Maximum loss -1.07% -1.20% -1.35% -4.42% -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 99.3200 +14.44% +8.48%
ERSTE Reserve Dollar D01 A paying dividend 99.3000 +14.44% +8.48%
ERSTE Reserve Dollar D02 VTI full reinvestment 99.3800 +14.44% +8.49%
ERSTE Reserve Dollar D01 A paying dividend 104.8500 -1.11% +2.68%
ERSTE Reserve Dollar D01 T reinvestment 104.8500 -1.11% +2.68%
ERSTE Reserve Dollar D02 VTI full reinvestment 105.8100 -0.95% +3.32%
ERSTE Reserve Dollar R01 VTA full reinvestment 144.1800 -1.24% +2.42%
ERSTE Reserve Dollar R01 VTA full reinvestment 136.7600 +14.42% +8.32%
ERSTE Reserve Dollar R01 A paying dividend 89.6000 +14.29% +8.15%
ERSTE Reserve Dollar R01 T reinvestment 127.4000 +14.36% +8.47%
ERSTE Reserve Dollar R01 T reinvestment 134.0300 -1.25% +2.43%
ERSTE Reserve Dollar R01 A paying dividend 94.6400 -1.24% +2.42%

Performance

YTD
  -0.97%
6 Months
  -1.02%
1 Year
  -1.24%
3 Years  
+2.42%
5 Years  
+6.01%
Since start  
+56.24%
Year
2021
  -0.20%
2020  
+1.69%
2019  
+3.67%
2018  
+1.07%
2017  
+1.11%
2016  
+0.76%
2015  
+0.03%
2014
  -0.06%
2013  
+0.01%
 

Dividends

7/13/2021 0.60 USD
7/13/2020 1.00 USD
7/11/2019 2.40 USD
7/12/2018 1.10 USD
7/13/2017 0.50 USD
7/13/2016 0.25 USD
7/13/2015 0.36 USD
7/11/2014 0.36 USD
7/11/2013 0.60 USD
7/12/2012 0.46 USD
7/13/2011 0.46 USD
7/13/2010 1.00 USD
7/13/2009 2.50 USD
7/11/2008 4.00 USD
7/12/2007 4.50 USD
7/13/2006 3.50 USD
7/13/2005 1.75 USD
7/13/2004 1.35 USD
7/11/2003 1.45 USD
7/11/2002 2.90 USD
7/16/2001 5.35 USD
7/17/2000 4.86 USD
7/15/1999 4.60 USD
7/15/1998 3.88 USD