ERSTE Reserve Euro Plus D02 VTIA/ AT0000A1YEZ7 /
| NAV2024-05-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0400EUR | +0.02% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.02 | 0.01 | 0.02 | 0.02 | -1.03 | 0.35 | 0.10 | -0.21 | 0.11 | -0.28 | -0.34 | 0.02 | -1.25% |
| 2019 | 0.26 | 0.29 | 0.28 | 0.25 | -0.15 | 0.28 | 0.27 | 0.15 | -0.04 | -0.04 | -0.08 | 0.04 | +1.53% |
| 2020 | 0.02 | -0.08 | -2.57 | 0.89 | 0.37 | 0.50 | 0.30 | 0.20 | 0.05 | 0.10 | 0.16 | 0.00 | -0.10% |
| 2021 | -0.01 | 0.05 | -0.03 | 0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.03 | -0.05 | -0.12 | -0.04 | -0.32% |
| 2022 | -0.03 | -0.35 | -0.04 | -0.12 | -0.15 | -0.37 | 0.17 | -0.22 | -0.28 | -0.08 | 0.24 | 0.09 | -1.14% |
| 2023 | 0.48 | 0.20 | -0.65 | 0.28 | 0.29 | 0.16 | 0.39 | 0.30 | 0.27 | 0.37 | 0.45 | 0.57 | +3.15% |
| 2024 | 0.22 | 0.25 | 0.40 | 0.30 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.31% | 0.32% | 0.30% | 0.54% | 0.60% |
| Sharpe ratio | -0.58 | 1.92 | 0.67 | -5.27 | -5.22 |
| Best month | +0.57% | +0.57% | +0.57% | +0.57% | +0.89% |
| Worst month | +0.13% | +0.13% | +0.13% | -0.65% | -2.57% |
| Maximum loss | -0.06% | -0.06% | -0.06% | -1.97% | -2.76% |
| Outperformance | -0.09% | - | -0.35% | +0.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,559.3799 | +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
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +3.99% | ||
| 3 Years | +2.94% | ||
| 5 Years | +3.36% | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
| 2023 | +3.15% | ||
| 2022 | -1.14% | ||
| 2021 | -0.32% | ||
| 2020 | -0.10% | ||
| 2019 | +1.53% | ||
| 2018 | -1.25% | ||
