ERSTE Reserve Euro D01 A/ AT0000A1YF25 /
NAV14/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.8000EUR | +0.02% | paying dividend | Money Market Europe | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.15 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.16% | 0.17% | 0.18% | 0.33% | 0.45% |
Indice di Sharpe | 3.06 | 2.61 | 1.70 | -7.09 | -6.19 |
Mese migliore | +0.39% | +0.39% | +0.39% | +0.39% | +0.93% |
Mese peggiore | +0.15% | +0.15% | +0.15% | -0.35% | -2.31% |
Perdita massima | -0.01% | -0.01% | -0.02% | -1.14% | -2.38% |
Outperformance | +0.15% | - | +0.45% | +1.38% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.2800 | +4.08% | +4.36% | |
ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.1200 | +4.07% | +4.31% | |
ERSTE Reserve Euro D01 T | reinvestment | 103.9900 | +4.02% | +4.23% | |
ERSTE Reserve Euro D01 A | paying dividend | 103.8000 | +4.03% | +4.15% | |
ERSTE Reserve Euro I01 A | paying dividend | 101.8400 | +4.06% | +4.30% | |
ERSTE Reserve Euro D02 T | reinvestment | 104.5100 | +4.09% | +4.37% | |
ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.0500 | - | - | |
ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,331.4900 | +4.00% | +4.11% | |
ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,319.4301 | +4.00% | +4.11% | |
ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,013.8000 | +4.00% | +4.11% |
Prestazione
YTD | +1.87% | ||
---|---|---|---|
6 mesi | +2.05% | ||
1 anno | +4.03% | ||
3 anni | +4.15% | ||
5 anni | +4.64% | ||
10 anni | - | ||
Dall'inizio | +3.81% | ||
Anno | |||
2023 | +3.01% | ||
2022 | -0.52% | ||
2021 | -0.28% | ||
2020 | +0.29% | ||
2019 | +1.23% | ||
2018 | -1.78% |