ERSTE Reserve Dollar R01 T/ AT0000809140 /
| NAV5/26/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.0800USD | +0.05% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | 0.40 | 0.33 | 0.43 | 0.19 | 0.42 | 0.40 | - |
| 2000 | 0.57 | 0.43 | 0.45 | 0.39 | 0.50 | 0.52 | 0.49 | 0.51 | 0.52 | 0.47 | 0.51 | 0.56 | +6.08% |
| 2001 | 0.50 | 0.32 | 0.65 | 0.43 | 0.38 | 0.31 | 0.27 | 0.34 | 0.20 | 0.19 | 0.16 | 0.09 | +3.91% |
| 2002 | 0.18 | 0.18 | 0.09 | 0.18 | 0.09 | 0.19 | 0.16 | 0.07 | 0.12 | 0.05 | 0.12 | 0.06 | +1.49% |
| 2003 | 0.16 | 0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.06 | 0.04 | 0.08 | 0.05 | 0.06 | 0.08 | +0.94% |
| 2004 | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | 0.03 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.14 | +0.91% |
| 2005 | 0.17 | 0.14 | 0.16 | 0.23 | 0.17 | 0.23 | 0.23 | 0.29 | 0.34 | 0.15 | 0.28 | 0.34 | +2.77% |
| 2006 | 0.29 | 0.30 | 0.22 | 0.35 | 0.40 | 0.27 | 0.55 | 0.53 | 0.50 | 0.40 | 0.45 | 0.31 | +4.64% |
| 2007 | 0.41 | 0.48 | 0.42 | 0.39 | 0.39 | 0.25 | 0.38 | 0.24 | 0.23 | 0.53 | 0.02 | 0.12 | +3.93% |
| 2008 | 0.54 | 0.17 | 0.01 | -0.09 | 0.17 | 0.20 | 0.10 | 0.14 | -2.05 | -0.42 | -0.71 | -0.07 | -2.03% |
| 2009 | 0.52 | -0.70 | -2.02 | 0.79 | 2.86 | 1.28 | 0.56 | 0.61 | 0.49 | 0.67 | 0.00 | -0.06 | +5.04% |
| 2010 | 0.36 | 0.03 | 0.24 | 0.05 | -0.13 | 0.01 | 0.12 | 0.08 | 0.05 | 0.05 | -0.02 | -0.01 | +0.84% |
| 2011 | 0.08 | 0.02 | 0.02 | 0.04 | 0.01 | -0.02 | -0.01 | -0.03 | -0.07 | -0.02 | -0.02 | 0.01 | +0.01% |
| 2012 | 0.08 | 0.04 | 0.08 | 0.03 | -0.02 | -0.05 | 0.09 | 0.02 | 0.09 | 0.09 | 0.03 | 0.01 | +0.49% |
| 2013 | 0.02 | 0.02 | -0.09 | 0.05 | -0.02 | -0.13 | 0.06 | -0.02 | 0.09 | 0.03 | 0.02 | -0.05 | +0.02% |
| 2014 | 0.04 | 0.05 | -0.13 | 0.02 | 0.12 | -0.01 | -0.05 | 0.05 | -0.02 | -0.02 | 0.01 | -0.12 | -0.07% |
| 2015 | 0.11 | -0.02 | 0.05 | 0.09 | -0.01 | -0.04 | -0.09 | 0.01 | -0.06 | -0.03 | -0.01 | 0.04 | +0.04% |
| 2016 | -0.03 | -0.08 | 0.09 | 0.15 | 0.12 | 0.04 | 0.14 | 0.16 | 0.05 | 0.05 | 0.05 | 0.02 | +0.76% |
| 2017 | 0.14 | 0.09 | 0.02 | 0.09 | 0.12 | 0.05 | 0.11 | 0.13 | 0.09 | 0.14 | 0.04 | 0.11 | +1.10% |
| 2018 | -0.11 | 0.04 | 0.03 | 0.25 | 0.18 | 0.12 | 0.17 | 0.24 | 0.16 | 0.07 | -0.05 | -0.05 | +1.06% |
| 2019 | 0.49 | 0.37 | 0.37 | 0.28 | 0.24 | 0.41 | 0.34 | 0.24 | 0.17 | 0.30 | 0.19 | 0.22 | +3.67% |
| 2020 | 0.27 | 0.19 | -3.47 | 2.12 | 0.95 | 0.79 | 0.42 | 0.16 | 0.01 | 0.02 | 0.17 | 0.14 | +1.69% |
| 2021 | 0.13 | -0.01 | -0.14 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.04 | -0.10 | 0.01 | -0.15 | -0.20% |
| 2022 | -0.16 | -0.25 | -0.53 | -0.01 | 0.15 | -0.56 | 0.16 | 0.18 | -0.04 | 0.10 | 0.70 | 0.62 | +0.35% |
| 2023 | 0.67 | 0.27 | -0.10 | 0.54 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 1.10% | 1.04% | 0.75% | 1.17% |
| Sharpe ratio | 1.12 | 1.47 | -0.40 | -2.86 | -1.59 |
| Best month | +0.67% | +0.70% | +0.70% | +0.95% | +2.12% |
| Worst month | -0.10% | -0.10% | -0.56% | -0.56% | -3.47% |
| Maximum loss | -0.42% | -0.42% | -0.71% | -1.82% | -4.43% |
| Outperformance | -0.06% | - | +2.63% | +2.28% | +3.47% |
All quotes in USD
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 | +1.84% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | +3.04% | ||
| 3 Years | +4.01% | ||
| 5 Years | +8.23% | ||
| Since start | +50.60% | ||
| Year | |||
| 2022 | +0.35% | ||
| 2021 | -0.20% | ||
| 2020 | +1.69% | ||
| 2019 | +3.67% | ||
| 2018 | +1.06% | ||
| 2017 | +1.10% | ||
| 2016 | +0.76% | ||
| 2015 | +0.04% | ||
| 2014 | -0.07% | ||
Dividends
| 7/13/2022 | 0.22 USD |
| 7/13/2021 | 0.44 USD |
| 7/13/2020 | 0.72 USD |
| 7/11/2019 | 0.91 USD |
| 7/12/2018 | 0.58 USD |
| 7/13/2017 | 0.02 USD |
| 7/13/2015 | 0.12 USD |
| 7/11/2014 | 0.12 USD |
| 7/11/2013 | 0.20 USD |
| 7/12/2012 | 0.15 USD |
| 7/13/2011 | 0.15 USD |
| 7/13/2010 | 0.31 USD |
| 7/13/2009 | 0.68 USD |
| 7/11/2008 | 1.21 USD |
| 7/12/2007 | 1.30 USD |
| 7/13/2006 | 1.01 USD |
| 7/13/2005 | 0.47 USD |
| 7/13/2004 | 0.30 USD |
| 7/11/2003 | 0.39 USD |
| 7/11/2002 | 0.80 USD |
| 7/16/2001 | 1.43 USD |
| 7/17/2000 | 1.25 USD |
| 7/15/1999 | 1.15 USD |