ERSTE Reserve Dollar R01 VTA/ AT0000A0C8W9 /
| NAV6/2/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3800EUR | -0.63% | full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 1.87 | -5.10 | 0.01 | -2.11 | 0.42 | 0.54 | -1.58 | -0.68 | -1.19 | -1.06 | 3.90 | +1.29% |
| 2010 | 3.58 | 3.26 | 0.99 | 1.39 | 7.27 | 1.27 | -6.82 | 3.22 | -6.66 | -2.11 | 6.17 | -0.37 | +10.58% |
| 2011 | -3.51 | -0.88 | -2.45 | -4.88 | 3.89 | -0.91 | 0.67 | -0.95 | 5.67 | -3.74 | 6.29 | 3.01 | +1.47% |
| 2012 | -1.20 | -2.26 | 1.18 | 0.16 | 6.99 | -0.33 | 1.60 | -2.03 | -2.73 | -0.45 | -0.35 | -1.83 | -1.61% |
| 2013 | -2.54 | 3.53 | 2.48 | -2.38 | 0.32 | 0.28 | -1.81 | 0.18 | -2.25 | -1.63 | 1.28 | -1.35 | -4.03% |
| 2014 | 1.63 | -0.82 | -0.64 | -0.46 | 1.59 | -0.19 | 1.92 | 1.58 | 3.83 | 0.50 | 1.13 | 2.35 | +13.03% |
| 2015 | 7.55 | 1.10 | 3.59 | -2.79 | 2.11 | -2.12 | 1.98 | -2.63 | -0.05 | 2.33 | 3.44 | -2.82 | +11.73% |
| 2016 | -0.34 | 0.04 | -3.69 | 0.51 | 1.71 | 0.35 | 0.31 | -0.42 | -0.67 | 2.81 | 2.96 | 1.26 | +4.76% |
| 2017 | -1.74 | 0.82 | -1.12 | -1.12 | -2.67 | -2.14 | -2.62 | -1.29 | 1.19 | 1.49 | -1.84 | -0.62 | -11.16% |
| 2018 | -3.93 | 1.45 | -0.87 | 2.32 | 4.85 | 0.09 | -0.97 | 0.70 | -0.01 | 2.83 | -0.25 | -0.18 | +5.93% |
| 2019 | 0.29 | 0.79 | 1.68 | 0.87 | 0.60 | -1.73 | 2.25 | 1.04 | 1.25 | -1.28 | 1.25 | -1.18 | +5.88% |
| 2020 | 1.44 | 0.63 | -3.85 | 3.77 | -0.89 | -0.92 | -4.25 | -0.71 | 1.44 | 0.65 | -2.28 | -2.25 | -7.27% |
| 2021 | 1.12 | -0.85 | 4.09 | -3.17 | -0.49 | 2.32 | 0.15 | 0.75 | 1.54 | -0.60 | 3.63 | -0.81 | +7.70% |
| 2022 | 1.50 | -0.96 | 0.22 | 6.16 | -2.29 | 2.17 | 3.35 | 1.85 | 2.25 | -1.67 | -3.26 | -3.38 | +5.62% |
| 2023 | -1.22 | 2.81 | -2.97 | -0.34 | 3.11 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 8.40% | 9.65% | 7.66% | 7.06% |
| Sharpe ratio | -0.03 | -0.66 | -0.22 | -0.17 | -0.05 |
| Best month | +3.11% | +3.11% | +3.35% | +6.16% | +6.16% |
| Worst month | -3.38% | -3.38% | -3.38% | -4.25% | -4.25% |
| Maximum loss | -4.57% | -4.72% | -11.63% | -11.63% | -11.63% |
| Outperformance | +0.86% | - | +1.41% | +3.07% | +3.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 101.0000 | +2.62% | +7.99% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 100.9700 | +2.60% | +7.98% | |
| ERSTE Reserve Dollar D02 VTI | full reinvestment | 101.0500 | +2.61% | +7.98% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 108.3600 | +3.22% | +4.04% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 108.3600 | +3.22% | +4.04% | |
| ERSTE Reserve Dollar D02 VTI | full reinvestment | 109.6300 | +3.48% | +4.72% | |
| ERSTE Reserve Dollar R01 VTA | full reinvestment | 148.9500 | +3.19% | +3.81% | |
| ERSTE Reserve Dollar R01 VTA | full reinvestment | 137.3800 | +1.37% | +6.60% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 90.6100 | +2.57% | +7.73% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 129.2800 | +2.58% | +7.85% | |
| ERSTE Reserve Dollar R01 T | reinvestment | 138.2300 | +3.18% | +3.81% | |
| ERSTE Reserve Dollar R01 A | paying dividend | 97.2500 | +3.19% | +3.81% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | -1.02% | ||
| 1 Year | +1.37% | ||
| 3 Years | +6.60% | ||
| 5 Years | +16.67% | ||
| Since start | +51.22% | ||
| Year | |||
| 2022 | +5.62% | ||
| 2021 | +7.70% | ||
| 2020 | -7.27% | ||
| 2019 | +5.88% | ||
| 2018 | +5.93% | ||
| 2017 | -11.16% | ||
| 2016 | +4.76% | ||
| 2015 | +11.73% | ||
| 2014 | +13.03% | ||