ERSTE Reserve Euro Plus D02 VTIA/ AT0000A1YEZ7 /
| NAV07/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.2900EUR | 0.00% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.28% | 0.30% | 0.30% | 0.54% | 0.60% |
| Ratio de Sharpe | -0.45 | 0.62 | 1.11 | -5.02 | -5.04 |
| Le meilleur mois | +0.57% | +0.57% | +0.57% | +0.57% | +0.89% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.08% | -0.65% | -2.57% |
| Perte maximale | -0.06% | -0.06% | -0.06% | -1.95% | -2.76% |
| Surperformance | -0.09% | - | -0.35% | +0.72% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,533.6299 | +8.71% | -0.33% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.2900 | +4.08% | +3.20% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.3200 | +4.18% | +3.27% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.3200 | +4.09% | +3.20% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.9100 | +4.09% | +3.03% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.8400 | +4.09% | +3.23% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.3000 | +4.09% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,966.2400 | +8.63% | -0.40% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.5400 | +4.08% | +3.02% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.6300 | +4.08% | +3.02% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.9500 | +4.09% | +3.01% |
Performance
| CAD | +1.54% | ||
|---|---|---|---|
| 6 Mois | +1.94% | ||
| 1 An | +4.08% | ||
| 3 Ans | +3.20% | ||
| 5 Ans | +3.64% | ||
| 10 ans | - | ||
| Depuis le début | +3.30% | ||
| Année | |||
| 2023 | +3.15% | ||
| 2022 | -1.14% | ||
| 2021 | -0.32% | ||
| 2020 | -0.10% | ||
| 2019 | +1.53% | ||
| 2018 | -1.25% | ||
