ERSTE Reserve Dollar R01 T/ AT0000627211 /
| NAV5/26/2023 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1700EUR | +0.37% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | 3.08 | -2.75 | 0.00 | 1.01 | -0.06 | -2.14 | -2.96 | -3.94 | -2.52 | - |
| 2005 | 4.57 | -0.85 | 1.73 | 0.59 | 3.74 | 3.57 | 0.11 | -0.60 | 1.85 | -0.58 | 3.17 | -0.95 | +17.38% |
| 2006 | -1.11 | 2.21 | -2.12 | -2.83 | -2.33 | 3.06 | -1.23 | 0.01 | 1.63 | 0.18 | -2.89 | 0.52 | -5.00% |
| 2007 | 1.72 | -1.70 | -0.26 | -1.99 | 2.09 | -0.01 | -1.22 | 0.59 | -3.42 | -1.37 | -2.33 | 1.51 | -6.37% |
| 2008 | -0.94 | -2.42 | -3.67 | 0.88 | 0.64 | -1.18 | 1.33 | 5.84 | 0.49 | 11.20 | -0.91 | -9.61 | +0.26% |
| 2009 | 9.40 | 1.86 | -5.10 | 0.01 | -2.12 | 0.43 | 0.54 | -1.57 | -0.69 | -1.20 | -1.05 | 3.89 | +3.79% |
| 2010 | 3.58 | 3.26 | 0.99 | 1.40 | 7.27 | 1.27 | -6.82 | 3.20 | -6.66 | -2.10 | 6.17 | -0.38 | +10.58% |
| 2011 | -3.51 | -0.87 | -2.44 | -4.87 | 3.87 | -0.89 | 0.66 | -0.95 | 5.68 | -3.74 | 6.28 | 3.01 | +1.48% |
| 2012 | -1.20 | -2.27 | 1.19 | 0.17 | 6.97 | -0.33 | 1.60 | -2.02 | -2.74 | -0.45 | -0.33 | -1.84 | -1.61% |
| 2013 | -2.53 | 3.53 | 2.48 | -2.39 | 0.34 | 0.27 | -1.81 | 0.19 | -2.25 | -1.63 | 1.28 | -1.34 | -4.02% |
| 2014 | 1.62 | -0.82 | -0.64 | -0.45 | 1.60 | -0.19 | 1.91 | 1.58 | 3.83 | 0.51 | 1.13 | 2.35 | +13.03% |
| 2015 | 7.55 | 1.09 | 3.59 | -2.79 | 2.11 | -2.12 | 1.98 | -2.64 | -0.04 | 2.33 | 3.44 | -2.81 | +11.74% |
| 2016 | -0.34 | 0.04 | -3.69 | 0.50 | 1.71 | 0.36 | 0.31 | -0.43 | -0.66 | 2.80 | 2.96 | 1.26 | +4.75% |
| 2017 | -1.75 | 0.83 | -1.13 | -1.13 | -2.67 | -2.14 | -2.63 | -1.27 | 1.19 | 1.49 | -1.84 | -0.62 | -11.16% |
| 2018 | -3.93 | 1.46 | -0.89 | 2.32 | 4.85 | 0.01 | -0.94 | 0.69 | -0.01 | 2.91 | -0.34 | -0.18 | +5.83% |
| 2019 | 0.29 | 0.75 | 1.70 | 0.90 | 0.60 | -1.73 | 2.40 | 1.05 | 1.30 | -1.29 | 1.25 | -1.18 | +6.10% |
| 2020 | 1.42 | 0.64 | -3.86 | 3.78 | -0.90 | -0.91 | -4.24 | -0.72 | 1.43 | 0.64 | -2.28 | -2.27 | -7.34% |
| 2021 | 1.10 | -0.87 | 4.08 | -3.06 | -0.50 | 2.33 | 0.17 | 0.75 | 1.54 | -0.61 | 3.63 | -0.85 | +7.75% |
| 2022 | 1.50 | -0.92 | 0.17 | 6.15 | -2.30 | 2.32 | 3.33 | 1.85 | 2.24 | -1.74 | -3.26 | -2.30 | +6.82% |
| 2023 | -1.21 | 2.81 | -2.94 | -0.34 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.41% | 8.29% | 9.58% | 7.64% | 7.06% |
| Sharpe ratio | -0.03 | -0.57 | -0.05 | -0.21 | -0.01 |
| Best month | +3.06% | +3.06% | +3.33% | +6.15% | +6.15% |
| Worst month | -2.94% | -3.26% | -3.26% | -4.24% | -4.24% |
| Maximum loss | -4.55% | -5.06% | -10.71% | -10.71% | -11.10% |
| Outperformance | +0.47% | - | +1.20% | +3.19% | +3.76% |
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 | +1.25% | ||
|---|---|---|---|
| 6 Months | -0.62% | ||
| 1 Year | +2.95% | ||
| 3 Years | +5.71% | ||
| 5 Years | +17.91% | ||
| Since start | +49.68% | ||
| Year | |||
| 2022 | +6.82% | ||
| 2021 | +7.75% | ||
| 2020 | -7.34% | ||
| 2019 | +6.10% | ||
| 2018 | +5.83% | ||
| 2017 | -11.16% | ||
| 2016 | +4.75% | ||
| 2015 | +11.74% | ||
| 2014 | +13.03% | ||
Dividends
| 7/13/2022 | 0.23 EUR |
| 7/13/2021 | 0.37 EUR |
| 7/13/2020 | 0.71 EUR |
| 7/11/2019 | 0.82 EUR |
| 7/12/2018 | 0.34 EUR |
| 7/13/2015 | 0.11 EUR |
| 7/11/2014 | 0.09 EUR |
| 7/11/2013 | 0.15 EUR |
| 7/12/2012 | 0.12 EUR |
| 7/13/2011 | 0.11 EUR |
| 7/13/2010 | 0.25 EUR |
| 7/13/2009 | 0.49 EUR |
| 7/11/2008 | 0.76 EUR |
| 7/12/2007 | 0.94 EUR |
| 7/13/2006 | 0.80 EUR |
| 7/13/2005 | 0.39 EUR |