ERSTE Reserve Euro Plus D02 V/ AT0000A1YF09 /
| NAV28/05/2024 | Chg.+3.6301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,540.0901CZK | +0.14% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.77% | 3.96% | 4.13% | 4.69% | 5.20% |
| Ratio de Sharpe | -0.11 | 0.89 | 1.15 | -0.81 | -0.78 |
| Le meilleur mois | +2.58% | +2.58% | +2.58% | +2.58% | +5.44% |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | -2.64% | -4.24% |
| Perte maximale | -2.58% | -2.58% | -2.58% | -11.39% | -16.23% |
| Surperformance | -0.94% | - | -1.25% | -0.01% | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,540.0901 | +8.51% | -0.02% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.1700 | +4.04% | +3.10% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.2000 | +4.15% | +3.17% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.2000 | +4.05% | +3.10% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.7900 | +4.05% | +2.92% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.7200 | +4.05% | +3.12% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.1700 | +4.05% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,973.8101 | +8.44% | -0.09% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.3900 | +4.04% | +2.91% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.5000 | +4.05% | +2.92% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.8600 | +4.03% | +2.90% |
Performance
| CAD | +1.35% | ||
|---|---|---|---|
| 6 Mois | +3.57% | ||
| 1 An | +8.51% | ||
| 3 Ans | -0.02% | ||
| 5 Ans | -1.28% | ||
| 10 ans | - | ||
| Depuis le début | -1.52% | ||
| Année | |||
| 2023 | +5.36% | ||
| 2022 | -4.20% | ||
| 2021 | -5.52% | ||
| 2020 | +2.82% | ||
| 2019 | +0.39% | ||
| 2018 | -0.37% | ||
