ERSTE Reserve Euro Plus D01 A/ AT0000A1YEW4 /
| NAV13/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6500EUR | +0.02% | paying dividend | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.12 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.30% | 0.32% | 0.30% | 0.54% | 0.60% |
| Índice de Sharpe | -0.74 | 1.86 | 0.62 | -5.37 | -5.33 |
| El mes mejor | +0.58% | +0.58% | +0.58% | +0.58% | +0.88% |
| El mes peor | +0.12% | +0.12% | +0.12% | -0.66% | -2.57% |
| Pérdida máxima | -0.07% | -0.07% | -0.07% | -2.14% | -2.76% |
| Rendimiento superior | -0.18% | - | -0.49% | +0.51% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,559.3799 | +9.69% | +0.47% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.0400 | +3.99% | +2.94% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.0500 | +4.06% | +2.99% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.0600 | +3.99% | +2.93% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.6500 | +3.97% | +2.75% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.5800 | +3.97% | +2.95% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.0300 | +3.98% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,996.5000 | +9.63% | +0.40% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.2400 | +3.98% | +2.74% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.3500 | +3.98% | +2.74% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.7700 | +3.97% | +2.74% |
Performance
| Año hasta la fecha | +1.28% | ||
|---|---|---|---|
| 6 Meses | +2.16% | ||
| Promedio móvil | +3.97% | ||
| 3 Años | +2.75% | ||
| 5 Años | +3.01% | ||
| 10 Años | - | ||
| Desde el principio | +2.66% | ||
| Año | |||
| 2023 | +3.16% | ||
| 2022 | -1.22% | ||
| 2021 | -0.46% | ||
| 2020 | -0.21% | ||
| 2019 | +1.53% | ||
| 2018 | -1.29% | ||
