ERSTE RESERVE DOLLAR USD R01 (T)/ AT0000809140 /
| NAV17/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5300USD | +0.02% | 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 | 0.47 | 0.51 | 0.45 | 0.42 | 0.36 | 0.47 | 0.60 | 0.59 | +5.38% |
| 2024 | 0.47 | 0.40 | 0.39 | 0.44 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.46% | 0.46% | 0.74% | 1.16% |
| Sharpe ratio | 4.32 | 4.63 | 4.16 | -1.80 | -1.37 |
| Best month | +0.59% | +0.60% | +0.60% | +0.70% | +2.12% |
| Worst month | +0.30% | +0.30% | +0.30% | -0.56% | -3.47% |
| Maximum loss | -0.06% | -0.06% | -0.06% | -1.76% | -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 | 105.1700 | +5.74% | +20.43% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 105.1600 | +5.75% | +20.43% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 105.2400 | +5.76% | +20.44% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.3100 | +5.78% | +7.89% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.3100 | +5.78% | +7.89% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 115.9100 | +6.04% | +8.59% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 157.0500 | +5.74% | +7.66% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 143.0100 | +5.70% | +18.91% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 91.3400 | +5.64% | +20.09% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 134.3300 | +5.67% | +20.23% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 145.5300 | +5.74% | +7.66% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.3900 | +5.73% | +7.64% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.74% | ||
| 3 Years | +7.66% | ||
| 5 Years | +11.65% | ||
| 10 Years | +16.71% | ||
| Since start | +58.97% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | +0.35% | ||
| 2021 | -0.20% | ||
| 2020 | +1.69% | ||
| 2019 | +3.67% | ||
| 2018 | +1.06% | ||
| 2017 | +1.10% | ||
| 2016 | +0.76% | ||
| 2015 | +0.04% | ||
Dividends
| 13/07/2023 | 0.21 USD |
| 13/07/2022 | 0.22 USD |
| 13/07/2021 | 0.44 USD |
| 13/07/2020 | 0.72 USD |
| 11/07/2019 | 0.91 USD |
| 12/07/2018 | 0.58 USD |
| 13/07/2017 | 0.02 USD |
| 13/07/2015 | 0.12 USD |
| 11/07/2014 | 0.12 USD |
| 11/07/2013 | 0.20 USD |
| 12/07/2012 | 0.15 USD |
| 13/07/2011 | 0.15 USD |
| 13/07/2010 | 0.31 USD |
| 13/07/2009 | 0.68 USD |
| 11/07/2008 | 1.21 USD |
| 12/07/2007 | 1.30 USD |
| 13/07/2006 | 1.01 USD |
| 13/07/2005 | 0.47 USD |
| 13/07/2004 | 0.30 USD |
| 11/07/2003 | 0.39 USD |
| 11/07/2002 | 0.80 USD |
| 16/07/2001 | 1.43 USD |
| 17/07/2000 | 1.25 USD |
| 15/07/1999 | 1.15 USD |
