ERSTE RESERVE DOLLAR USD R01 (T)/ AT0000809140 /
| Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 146.0400USD | 0.00% | reinvestment | Money Market Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.47 | 0.18 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.38% | 0.42% | 0.46% | 0.74% | 1.16% |
| Коэффициент Шарпа | 4.56 | 4.95 | 4.25 | -1.59 | -1.30 |
| Лучший месяц | +0.59% | +0.59% | +0.60% | +0.70% | +2.12% |
| Худший месяц | +0.18% | +0.18% | +0.18% | -0.56% | -3.47% |
| Максимальный убыток | -0.06% | -0.06% | -0.06% | -1.76% | -4.43% |
| Outperformance | -0.06% | - | +2.63% | +2.28% | +3.47% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T | reinvestment | 106.1100 | +5.19% | +21.91% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 106.0900 | +5.20% | +21.91% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 106.1700 | +5.20% | +21.92% | |
| ERSTE Reserve Dollar D01 A | paying dividend | 114.7100 | +5.73% | +8.18% | |
| ERSTE Reserve Dollar D01 T | reinvestment | 114.7100 | +5.73% | +8.18% | |
| ERSTE Reserve Dollar D02 VTIA | Full reinvestment | 116.3400 | +5.99% | +8.88% | |
| ERSTE RESERVE DOLLAR USD R01 (VT... | Full reinvestment | 157.5900 | +5.68% | +7.93% | |
| ERSTE RESERVE DOLLAR EUR R01 (VT... | Full reinvestment | 144.2800 | +5.15% | +20.37% | |
| ERSTE RESERVE DOLLAR EUR R01 (A) | paying dividend | 92.1500 | +5.09% | +21.57% | |
| ERSTE RESERVE DOLLAR EUR R01 (T) | reinvestment | 135.5100 | +5.12% | +21.69% | |
| ERSTE RESERVE DOLLAR USD R01 (T) | reinvestment | 146.0400 | +5.69% | +7.94% | |
| ERSTE RESERVE DOLLAR USD R01 (A) | paying dividend | 99.7400 | +5.68% | +7.93% |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +2.86% | ||
| 1 год | +5.69% | ||
| 3 года | +7.94% | ||
| 5 лет | +11.74% | ||
| 10 лет | +17.19% | ||
| С самого начала | +59.52% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
