ERSTE Reserve Euro Plus D01 A/ AT0000A1YEW4 /
| NAV10/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6300EUR | +0.01% | paying dividend | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.03 | 0.01 | 0.01 | 0.01 | -1.03 | 0.34 | 0.10 | -0.21 | 0.11 | -0.29 | -0.33 | 0.02 | -1.29% |
| 2019 | 0.26 | 0.29 | 0.28 | 0.25 | -0.15 | 0.27 | 0.28 | 0.15 | -0.05 | -0.03 | -0.08 | 0.04 | +1.53% |
| 2020 | 0.02 | -0.08 | -2.57 | 0.88 | 0.36 | 0.49 | 0.28 | 0.19 | 0.04 | 0.09 | 0.15 | -0.02 | -0.21% |
| 2021 | -0.01 | 0.03 | -0.04 | 0.00 | -0.02 | -0.05 | -0.05 | -0.03 | -0.04 | -0.07 | -0.12 | -0.06 | -0.46% |
| 2022 | -0.04 | -0.36 | -0.05 | -0.14 | -0.15 | -0.40 | 0.17 | -0.22 | -0.28 | -0.08 | 0.23 | 0.10 | -1.22% |
| 2023 | 0.48 | 0.19 | -0.66 | 0.29 | 0.29 | 0.16 | 0.39 | 0.30 | 0.27 | 0.37 | 0.45 | 0.58 | +3.16% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.30 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.30% | 0.32% | 0.30% | 0.54% | 0.60% |
| Sharpe ratio | -0.67 | 1.56 | 0.63 | -5.39 | -5.35 |
| Best month | +0.58% | +0.58% | +0.58% | +0.58% | +0.88% |
| Worst month | +0.10% | +0.10% | +0.10% | -0.66% | -2.57% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -2.14% | -2.76% |
| Outperformance | -0.18% | - | -0.49% | +0.51% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,559.2400 | +10.74% | -0.10% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.0200 | +4.02% | +2.94% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.0300 | +4.09% | +2.99% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.0400 | +4.02% | +2.92% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.6300 | +4.00% | +2.74% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.5600 | +4.01% | +2.95% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.0100 | +4.01% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,996.4199 | +10.66% | -0.17% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.2100 | +4.01% | +2.73% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.3300 | +4.01% | +2.74% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.7600 | +4.00% | +2.74% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +4.00% | ||
| 3 Years | +2.74% | ||
| 5 Years | +2.96% | ||
| 10 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | +3.16% | ||
| 2022 | -1.22% | ||
| 2021 | -0.46% | ||
| 2020 | -0.21% | ||
| 2019 | +1.53% | ||
| 2018 | -1.29% | ||
