ERSTE Reserve Euro Plus D01 T/ AT0000A1YEX2 /
| NAV17/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1200EUR | +0.01% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.03 | 0.01 | 0.01 | 0.01 | -1.03 | 0.33 | 0.11 | -0.21 | 0.12 | -0.28 | -0.33 | 0.02 | -1.27% |
| 2019 | 0.28 | 0.29 | 0.29 | 0.25 | -0.14 | 0.28 | 0.29 | 0.15 | -0.03 | -0.03 | -0.07 | 0.05 | +1.63% |
| 2020 | 0.02 | -0.07 | -2.56 | 0.89 | 0.37 | 0.50 | 0.29 | 0.19 | 0.05 | 0.09 | 0.16 | -0.01 | -0.13% |
| 2021 | -0.01 | 0.04 | -0.03 | 0.00 | -0.01 | -0.04 | -0.05 | -0.02 | -0.04 | -0.06 | -0.12 | -0.05 | -0.39% |
| 2022 | -0.03 | -0.35 | -0.05 | -0.13 | -0.15 | -0.38 | 0.17 | -0.21 | -0.27 | -0.08 | 0.24 | 0.11 | -1.13% |
| 2023 | 0.48 | 0.20 | -0.64 | 0.29 | 0.30 | 0.17 | 0.38 | 0.31 | 0.26 | 0.38 | 0.45 | 0.57 | +3.19% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.31 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.30% | 0.32% | 0.29% | 0.54% | 0.61% |
| Indice di Sharpe | -0.54 | 1.59 | 0.83 | -5.23 | -5.17 |
| Mese migliore | +0.57% | +0.57% | +0.57% | +0.57% | +0.89% |
| Mese peggiore | +0.17% | +0.17% | +0.17% | -0.64% | -2.56% |
| Perdita massima | -0.07% | -0.07% | -0.07% | -2.03% | -2.72% |
| Outperformance | -0.13% | - | -0.42% | +0.76% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,539.5500 | +8.62% | -0.27% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.1000 | +4.05% | +2.99% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.1100 | +4.13% | +3.04% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.1200 | +4.06% | +2.98% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.7100 | +4.04% | +2.79% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.6400 | +4.04% | +3.00% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.0900 | +4.04% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,973.2800 | +8.54% | -0.33% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.3000 | +4.04% | +2.78% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.4100 | +4.04% | +2.78% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.8100 | +4.03% | +2.78% |
Prestazione
| YTD | +1.35% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +4.06% | ||
| 3 anni | +2.98% | ||
| 5 anni | +3.48% | ||
| 10 anni | - | ||
| Dall'inizio | +3.13% | ||
| Anno | |||
| 2023 | +3.19% | ||
| 2022 | -1.13% | ||
| 2021 | -0.39% | ||
| 2020 | -0.13% | ||
| 2019 | +1.63% | ||
| 2018 | -1.27% | ||
