ERSTE Reserve Dollar R01 VTA/ AT0000673249 /
NAV2024-04-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.2300USD | 0.00% | Full reinvestment | Money Market Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 0.05 | 0.12 | 0.06 | - |
2003 | 0.16 | 0.11 | 0.08 | 0.06 | 0.05 | 0.10 | 0.06 | 0.04 | 0.08 | 0.06 | 0.05 | 0.08 | +0.94% |
2004 | 0.04 | 0.04 | 0.08 | 0.02 | 0.05 | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.14 | +0.90% |
2005 | 0.16 | 0.14 | 0.16 | 0.22 | 0.18 | 0.22 | 0.22 | 0.30 | 0.35 | 0.15 | 0.28 | 0.35 | +2.78% |
2006 | 0.29 | 0.29 | 0.22 | 0.35 | 0.40 | 0.27 | 0.54 | 0.54 | 0.50 | 0.40 | 0.45 | 0.31 | +4.64% |
2007 | 0.40 | 0.49 | 0.41 | 0.39 | 0.40 | 0.24 | 0.39 | 0.24 | 0.24 | 0.52 | 0.02 | 0.12 | +3.92% |
2008 | 0.54 | 0.16 | 0.02 | -0.09 | 0.16 | 0.20 | 0.10 | 0.15 | -2.05 | -0.42 | -0.72 | -0.06 | -2.03% |
2009 | 0.52 | -0.69 | -2.02 | 0.79 | 2.86 | 1.27 | 0.56 | 0.61 | 0.50 | 0.67 | 0.00 | -0.07 | +5.03% |
2010 | 0.37 | 0.03 | 0.23 | 0.05 | -0.12 | 0.01 | 0.12 | 0.07 | 0.05 | 0.06 | -0.02 | -0.02 | +0.84% |
2011 | 0.08 | 0.01 | 0.02 | 0.04 | 0.01 | -0.03 | -0.01 | -0.03 | -0.07 | -0.02 | -0.02 | 0.02 | +0.02% |
2012 | 0.07 | 0.04 | 0.08 | 0.03 | -0.01 | -0.05 | 0.09 | 0.01 | 0.10 | 0.09 | 0.02 | 0.01 | +0.49% |
2013 | 0.02 | 0.01 | -0.08 | 0.05 | -0.02 | -0.12 | 0.06 | -0.01 | 0.10 | 0.03 | 0.02 | -0.05 | +0.01% |
2014 | 0.04 | 0.05 | -0.13 | 0.01 | 0.11 | -0.01 | -0.04 | 0.04 | -0.02 | -0.01 | 0.01 | -0.12 | -0.07% |
2015 | 0.11 | -0.01 | 0.04 | 0.08 | -0.01 | -0.04 | -0.08 | 0.01 | -0.07 | -0.03 | -0.01 | 0.04 | +0.04% |
2016 | -0.03 | -0.08 | 0.09 | 0.15 | 0.12 | 0.04 | 0.13 | 0.18 | 0.04 | 0.06 | 0.04 | 0.02 | +0.76% |
2017 | 0.14 | 0.08 | 0.02 | 0.09 | 0.12 | 0.04 | 0.11 | 0.13 | 0.08 | 0.14 | 0.04 | 0.11 | +1.11% |
2018 | -0.12 | 0.04 | 0.02 | 0.26 | 0.20 | 0.10 | 0.18 | 0.24 | 0.15 | 0.07 | -0.04 | -0.05 | +1.06% |
2019 | 0.49 | 0.37 | 0.38 | 0.36 | 0.24 | 0.40 | 0.33 | 0.25 | 0.16 | 0.29 | 0.18 | 0.23 | +3.75% |
2020 | 0.26 | 0.18 | -3.46 | 2.11 | 0.96 | 0.79 | 0.42 | 0.17 | 0.01 | 0.02 | 0.17 | 0.14 | +1.69% |
2021 | 0.14 | -0.02 | -0.14 | 0.01 | 0.07 | 0.00 | -0.02 | 0.03 | -0.03 | -0.10 | 0.01 | -0.14 | -0.20% |
2022 | -0.15 | -0.25 | -0.54 | 0.00 | 0.15 | -0.56 | 0.17 | 0.17 | -0.04 | 0.10 | 0.69 | 0.63 | +0.35% |
2023 | 0.67 | 0.27 | -0.09 | 0.54 | 0.47 | 0.50 | 0.45 | 0.43 | 0.36 | 0.48 | 0.59 | 0.59 | +5.38% |
2024 | 0.47 | 0.39 | 0.39 | 0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.41% | 0.49% | 0.50% | 0.74% | 1.16% |
Sharpe ratio | 3.12 | 4.03 | 3.50 | -2.13 | -1.48 |
Best month | +0.59% | +0.59% | +0.59% | +0.69% | +2.11% |
Worst month | +0.21% | +0.21% | +0.21% | -0.56% | -3.46% |
Maximum loss | -0.06% | -0.06% | -0.07% | -1.76% | -4.43% |
Outperformance | +1.01% | - | +1.16% | +2.46% | +3.86% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Reserve Dollar D01 T | reinvestment | 106.9700 | +9.42% | +20.95% | |
ERSTE Reserve Dollar D01 A | paying dividend | 106.9400 | +9.41% | +20.95% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 107.0300 | +9.43% | +20.95% | |
ERSTE Reserve Dollar D01 A | paying dividend | 113.7000 | +5.68% | +7.34% | |
ERSTE Reserve Dollar D01 T | reinvestment | 113.7000 | +5.68% | +7.34% | |
ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.2800 | +5.95% | +8.04% | |
ERSTE Reserve Dollar R01 VTA | Full reinvestment | 156.2300 | +5.64% | +7.11% | |
ERSTE Reserve Dollar R01 VTA | Full reinvestment | 145.4400 | +9.35% | +19.41% | |
ERSTE Reserve Dollar R01 A | paying dividend | 92.9100 | +9.31% | +20.64% | |
ERSTE Reserve Dollar R01 T | reinvestment | 136.6200 | +9.34% | +20.74% | |
ERSTE Reserve Dollar R01 T | reinvestment | 144.7700 | +5.64% | +7.11% | |
ERSTE Reserve Dollar R01 A | paying dividend | 98.8700 | +5.63% | +7.10% |
Performance
YTD | +1.47% | ||
---|---|---|---|
6 Months | +2.89% | ||
1 Year | +5.64% | ||
3 Years | +7.11% | ||
5 Years | +11.37% | ||
Since start | +38.43% | ||
Year | |||
2023 | +5.38% | ||
2022 | +0.35% | ||
2021 | -0.20% | ||
2020 | +1.69% | ||
2019 | +3.75% | ||
2018 | +1.06% | ||
2017 | +1.11% | ||
2016 | +0.76% | ||
2015 | +0.04% |