ERSTE Reserve Euro Plus D02 VTIA/ AT0000A1YEZ7 /
| NAV29/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1900EUR | +0.02% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.29% | 0.32% | 0.30% | 0.54% | 0.60% |
| Índice de Sharpe | -0.79 | 1.48 | 0.87 | -5.18 | -5.16 |
| El mes mejor | +0.57% | +0.57% | +0.57% | +0.57% | +0.89% |
| El mes peor | +0.22% | +0.22% | +0.16% | -0.65% | -2.57% |
| Pérdida máxima | -0.06% | -0.06% | -0.06% | -1.95% | -2.76% |
| Rendimiento superior | -0.09% | - | -0.35% | +0.72% | - |
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 | 2,538.2800 | +8.51% | -0.02% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.1900 | +4.04% | +3.10% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.2100 | +4.15% | +3.17% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.2200 | +4.05% | +3.10% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.8100 | +4.05% | +2.92% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.7400 | +4.05% | +3.12% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.1900 | +4.05% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,971.8999 | +8.44% | -0.09% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.4100 | +4.05% | +2.91% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.5100 | +4.06% | +2.91% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.8800 | +4.06% | +2.93% |
Performance
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +2.10% | ||
| Promedio móvil | +4.04% | ||
| 3 Años | +3.10% | ||
| 5 Años | +3.57% | ||
| 10 Años | - | ||
| Desde el principio | +3.18% | ||
| Año | |||
| 2023 | +3.15% | ||
| 2022 | -1.14% | ||
| 2021 | -0.32% | ||
| 2020 | -0.10% | ||
| 2019 | +1.53% | ||
| 2018 | -1.25% | ||
