ERSTE Reserve Euro Plus D02 V/ AT0000A1YF09 /
| NAV27/05/2024 | Chg.-6.0901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,536.4600CZK | -0.24% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.04 | 0.45 | 0.12 | 0.15 | 0.42 | 0.84 | -1.32 | 0.30 | -0.05 | 0.38 | 0.04 | -0.62 | -0.37% |
| 2019 | 0.24 | -0.30 | 0.95 | -0.24 | 0.43 | -1.24 | 1.09 | 1.10 | -0.23 | -1.32 | 0.13 | -0.18 | +0.39% |
| 2020 | -0.90 | 0.10 | 5.44 | -0.14 | -0.35 | -0.05 | -1.66 | -0.34 | 4.00 | 0.86 | -4.24 | 0.41 | +2.82% |
| 2021 | -0.89 | 0.46 | -0.13 | -1.07 | -1.55 | 0.04 | -0.01 | 0.22 | -0.34 | 0.80 | -0.51 | -2.64 | -5.52% |
| 2022 | -2.01 | 0.48 | -1.08 | 0.36 | 0.56 | -0.29 | -0.53 | -0.36 | -0.09 | -0.44 | -0.32 | -0.55 | -4.20% |
| 2023 | -0.99 | -0.77 | -1.05 | 0.11 | 1.25 | 0.13 | 1.52 | 0.82 | 1.32 | 1.26 | -0.71 | 2.42 | +5.36% |
| 2024 | 0.44 | 2.58 | 0.27 | -0.41 | -1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 3.96% | 4.14% | 4.69% | 5.19% |
| Sharpe ratio | -0.20 | 0.66 | 1.12 | -0.82 | -0.79 |
| Best month | +2.58% | +2.58% | +2.58% | +2.58% | +5.44% |
| Worst month | -1.63% | -1.63% | -1.63% | -2.64% | -4.24% |
| Maximum loss | -2.58% | -2.58% | -2.58% | -11.39% | -16.23% |
| Outperformance | -0.94% | - | -1.25% | -0.01% | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,536.4600 | +8.35% | -0.15% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.1600 | +4.03% | +3.08% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.1800 | +4.13% | +3.14% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.1800 | +4.03% | +3.07% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.7700 | +4.03% | +2.89% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.7000 | +4.03% | +3.09% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.1600 | +4.04% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,969.6499 | +8.29% | -0.22% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.3800 | +4.03% | +2.88% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.4800 | +4.03% | +2.89% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.8500 | +4.02% | +2.88% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +8.35% | ||
| 3 Years | -0.15% | ||
| 5 Years | -1.53% | ||
| 10 Years | - | ||
| Since start | -1.66% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -4.20% | ||
| 2021 | -5.52% | ||
| 2020 | +2.82% | ||
| 2019 | +0.39% | ||
| 2018 | -0.37% | ||
