ERSTE RESERVE EURO EUR D03 (T)/ AT0000A38HM5 /
| NAV2024-06-11 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0000EUR | +0.01% | reinvestment | Money Market Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.34 | 0.33 | 0.40 | 0.33 | 0.33 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.17% | -% | -% | -% | -% |
| Sharpe ratio | 2.88 | - | - | - | - |
| Best month | +0.40% | +0.40% | +0.40% | - | - |
| Worst month | +0.11% | +0.11% | +0.11% | - | - |
| Maximum loss | -0.01% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro D02 VTIA | Full reinvestment | 104.2300 | +4.02% | +4.32% | |
| ERSTE Reserve Euro I01 VTIA | Full reinvestment | 104.0700 | +4.01% | +4.26% | |
| ERSTE Reserve Euro D01 T | reinvestment | 103.9400 | +3.96% | +4.18% | |
| ERSTE Reserve Euro D01 A | paying dividend | 103.7500 | +3.96% | +4.11% | |
| ERSTE Reserve Euro I01 A | paying dividend | 101.7900 | +4.00% | +4.26% | |
| ERSTE Reserve Euro D02 T | reinvestment | 104.4600 | +4.03% | +4.33% | |
| ERSTE RESERVE EURO EUR D03 (T) | reinvestment | 102.0000 | - | - | |
| ERSTE RESERVE EURO EUR R01 (VTA) | reinvestment | 1,330.8800 | +3.94% | +4.06% | |
| ERSTE RESERVE EURO EUR R01 (T) | reinvestment | 1,318.8199 | +3.94% | +4.06% | |
| ERSTE RESERVE EURO EUR R01 (A) | paying dividend | 1,013.3300 | +3.94% | +4.06% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.00% | ||
| Year | |||
