ERSTE Reserve Euro D01 A/ AT0000A1YF25 /
| NAV10/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.7400EUR | +0.02% | paying dividend | Money Market Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.01 | -0.06 | -0.17 | -0.01 | -0.45 | -0.05 | 0.14 | -0.08 | 0.04 | -0.26 | -0.63 | -0.27 | -1.78% |
| 2019 | 0.22 | 0.40 | 0.19 | 0.28 | -0.15 | 0.14 | 0.21 | 0.02 | -0.03 | -0.03 | -0.04 | 0.01 | +1.23% |
| 2020 | 0.04 | -0.02 | -2.31 | 0.93 | 0.41 | 0.53 | 0.30 | 0.19 | 0.06 | 0.07 | 0.14 | -0.01 | +0.29% |
| 2021 | 0.01 | -0.01 | -0.05 | 0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.03 | -0.04 | -0.07 | -0.04 | -0.28% |
| 2022 | -0.05 | -0.20 | -0.05 | -0.06 | -0.08 | -0.22 | -0.03 | 0.02 | -0.08 | -0.06 | 0.14 | 0.15 | -0.52% |
| 2023 | 0.32 | 0.24 | -0.35 | 0.29 | 0.26 | 0.25 | 0.32 | 0.30 | 0.29 | 0.35 | 0.34 | 0.36 | +3.01% |
| 2024 | 0.33 | 0.32 | 0.39 | 0.33 | 0.33 | 0.10 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.17% | 0.17% | 0.19% | 0.33% | 0.45% |
| Ratio de Sharpe | 2.63 | 2.41 | 1.13 | -7.25 | -6.28 |
| Le meilleur mois | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
| Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -0.35% | -2.31% |
| Perte maximale | -0.01% | -0.01% | -0.02% | -1.14% | -2.38% |
| Surperformance | +0.15% | - | +0.45% | +1.38% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.2200 | +4.01% | +4.30% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.0600 | +4.00% | +4.25% | |
| ERSTE Reserve Euro D01 T | reinvestment | 103.9300 | +3.95% | +4.17% | |
| ERSTE Reserve Euro D01 A | paying dividend | 103.7400 | +3.95% | +4.09% | |
| ERSTE Reserve Euro I01 A | paying dividend | 101.7800 | +3.99% | +4.24% | |
| ERSTE Reserve Euro D02 T | reinvestment | 104.4500 | +4.02% | +4.31% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 101.9900 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,330.7400 | +3.93% | +4.05% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,318.6899 | +3.93% | +4.05% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,013.2200 | +3.93% | +4.05% |
Performance
| CAD | +1.82% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +3.95% | ||
| 3 Ans | +4.09% | ||
| 5 Ans | +4.59% | ||
| 10 ans | - | ||
| Depuis le début | +3.75% | ||
| Année | |||
| 2023 | +3.01% | ||
| 2022 | -0.52% | ||
| 2021 | -0.28% | ||
| 2020 | +0.29% | ||
| 2019 | +1.23% | ||
| 2018 | -1.78% | ||
