ERSTE Reserve Euro D01 A/ AT0000A1YF25 /
| NAV03/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6700EUR | +0.03% | paying dividend | Money Market Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | 0.17% | 0.19% | 0.33% | 0.45% |
| Sharpe ratio | 2.56 | 2.32 | 1.08 | -7.42 | -6.36 |
| Best month | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.35% | -2.31% |
| Maximum loss | -0.01% | -0.01% | -0.02% | -1.14% | -2.38% |
| Outperformance | +0.15% | - | +0.45% | +1.38% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.1500 | +4.04% | +4.23% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 103.9800 | +4.01% | +4.17% | |
| ERSTE Reserve Euro D01 T | reinvestment | 103.8600 | +3.96% | +4.10% | |
| ERSTE Reserve Euro D01 A | paying dividend | 103.6700 | +3.97% | +4.02% | |
| ERSTE Reserve Euro I01 A | paying dividend | 101.7100 | +4.01% | +4.17% | |
| ERSTE Reserve Euro D02 T | reinvestment | 104.3700 | +4.03% | +4.23% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 101.9200 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,329.8199 | +3.95% | +3.98% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,317.7800 | +3.95% | +3.98% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,012.5200 | +3.95% | +3.97% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +3.97% | ||
| 3 Years | +4.02% | ||
| 5 Years | +4.58% | ||
| 10 Years | - | ||
| Since start | +3.68% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -0.52% | ||
| 2021 | -0.28% | ||
| 2020 | +0.29% | ||
| 2019 | +1.23% | ||
| 2018 | -1.78% | ||
