ERSTE RESERVE EURO PLUS EUR R01 (T)/ AT0000812979 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4500EUR | -0.01% | reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 1999 | 0.47 | 0.12 | 0.38 | 0.53 | 0.14 | -0.28 | 0.19 | 0.10 | -0.06 | -0.10 | 0.26 | 0.28 | +2.05% |
| 2000 | 0.20 | 0.34 | 0.30 | 0.27 | 0.27 | 0.31 | 0.26 | 0.32 | 0.44 | 0.38 | 0.34 | 0.63 | +4.12% |
| 2001 | 0.47 | 0.34 | 0.47 | 0.29 | 0.38 | 0.47 | 0.41 | 0.48 | 0.71 | 0.64 | 0.31 | 0.06 | +5.14% |
| 2002 | 0.22 | 0.27 | 0.04 | 0.41 | 0.18 | 0.63 | 0.64 | 0.50 | 0.66 | 0.26 | 0.36 | 0.61 | +4.87% |
| 2003 | 0.50 | 0.48 | 0.08 | 0.28 | 0.61 | 0.25 | 0.06 | 0.01 | 0.41 | 0.02 | 0.11 | 0.39 | +3.24% |
| 2004 | 0.26 | 0.37 | 0.37 | -0.09 | 0.15 | 0.09 | 0.25 | 0.47 | 0.23 | 0.33 | 0.33 | 0.19 | +3.00% |
| 2005 | 0.32 | 0.07 | 0.22 | 0.51 | 0.31 | 0.36 | 0.04 | 0.22 | 0.05 | -0.07 | 0.03 | 0.02 | +2.11% |
| 2006 | 0.11 | 0.11 | 0.07 | 0.09 | 0.13 | 0.11 | 0.21 | 0.26 | 0.23 | 0.18 | 0.23 | 0.14 | +1.87% |
| 2007 | 0.27 | 0.25 | 0.28 | 0.32 | 0.30 | 0.26 | 0.36 | 0.24 | 0.12 | 0.34 | 0.34 | 0.26 | +3.39% |
| 2008 | 0.38 | 0.20 | -0.21 | -0.12 | -0.03 | -0.04 | 0.37 | 0.67 | 0.23 | 0.10 | 0.82 | 0.53 | +2.94% |
| 2009 | 0.79 | 0.51 | 0.26 | 0.31 | 0.60 | 0.48 | 0.63 | 0.55 | 0.69 | 0.34 | 0.12 | 0.07 | +5.46% |
| 2010 | 0.15 | 0.34 | 0.37 | -0.16 | 0.26 | -0.02 | 0.08 | 0.54 | -0.10 | -0.28 | 0.07 | -0.05 | +1.20% |
| 2011 | -0.20 | 0.07 | 0.01 | 0.02 | 0.28 | 0.10 | 0.08 | 0.53 | -0.05 | -0.16 | -1.00 | 0.42 | +0.09% |
| 2012 | 1.00 | 0.49 | 0.26 | 0.10 | 0.18 | 0.08 | 0.35 | 0.18 | 0.04 | 0.20 | 0.33 | 0.10 | +3.34% |
| 2013 | 0.07 | 0.00 | 0.16 | 0.32 | 0.05 | -0.23 | 0.14 | 0.07 | 0.15 | 0.24 | 0.24 | -0.12 | +1.08% |
| 2014 | 0.31 | 0.26 | 0.13 | 0.08 | 0.26 | 0.33 | 0.19 | 0.34 | 0.02 | -0.09 | 0.48 | -0.06 | +2.25% |
| 2015 | 0.10 | 0.43 | -0.20 | 0.08 | -0.26 | -0.74 | 0.63 | -0.13 | 0.08 | 0.44 | 0.22 | -0.30 | +0.35% |
| 2016 | 0.20 | 0.05 | 0.36 | -0.09 | 0.19 | 0.01 | 0.13 | 0.05 | -0.14 | -0.35 | -0.38 | 0.17 | +0.19% |
| 2017 | -0.10 | 0.16 | -0.09 | 0.06 | 0.09 | -0.10 | 0.16 | 0.06 | -0.01 | 0.06 | -0.05 | -0.14 | +0.08% |
| 2018 | -0.04 | 0.00 | 0.01 | 0.00 | -1.04 | 0.34 | 0.09 | -0.22 | 0.11 | -0.28 | -0.34 | 0.02 | -1.34% |
| 2019 | 0.26 | 0.29 | 0.28 | 0.25 | -0.15 | 0.28 | 0.27 | 0.15 | -0.05 | -0.04 | -0.07 | 0.04 | +1.53% |
| 2020 | 0.02 | -0.07 | -2.57 | 0.89 | 0.35 | 0.49 | 0.28 | 0.19 | 0.04 | 0.09 | 0.15 | -0.02 | -0.21% |
| 2021 | -0.02 | 0.04 | -0.05 | 0.00 | -0.02 | -0.05 | -0.06 | -0.03 | -0.04 | -0.07 | -0.12 | -0.06 | -0.47% |
| 2022 | -0.05 | -0.36 | -0.06 | -0.14 | -0.16 | -0.39 | 0.17 | -0.23 | -0.28 | -0.09 | 0.24 | 0.10 | -1.23% |
| 2023 | 0.47 | 0.20 | -0.66 | 0.28 | 0.29 | 0.17 | 0.39 | 0.31 | 0.26 | 0.37 | 0.45 | 0.56 | +3.14% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.30 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.30% | 0.33% | 0.30% | 0.54% | 0.60% |
| Sharpe ratio | -0.81 | 1.40 | 0.71 | -5.36 | -5.30 |
| Best month | +0.56% | +0.56% | +0.56% | +0.56% | +0.89% |
| Worst month | +0.21% | +0.21% | +0.17% | -0.66% | -2.57% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -2.14% | -2.77% |
| Outperformance | +0.02% | - | -0.43% | +0.30% | -0.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Reserve Euro Plus D02 V | Full reinvestment | 2,542.5500 | +8.57% | +0.05% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.1400 | +4.05% | +3.04% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.1600 | +4.14% | +3.10% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.1600 | +4.04% | +3.03% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.7500 | +4.04% | +2.85% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.6800 | +4.04% | +3.05% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.1300 | +4.04% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,976.8601 | +8.51% | -0.02% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.3500 | +4.04% | +2.84% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.4500 | +4.03% | +2.83% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.8400 | +4.05% | +2.84% |
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +4.03% | ||
| 3 Years | +2.83% | ||
| 5 Years | +3.16% | ||
| 10 Years | +4.79% | ||
| Since start | +64.13% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -1.23% | ||
| 2021 | -0.47% | ||
| 2020 | -0.21% | ||
| 2019 | +1.53% | ||
| 2018 | -1.34% | ||
| 2017 | +0.08% | ||
| 2016 | +0.19% | ||
| 2015 | +0.35% | ||
Dividends
| 2017-12-13 | 0.15 EUR |
| 2015-12-11 | 0.19 EUR |
| 2014-12-11 | 0.35 EUR |
| 2013-12-12 | 0.37 EUR |
| 2012-12-13 | 0.44 EUR |
| 2011-12-13 | 0.50 EUR |
| 2010-12-13 | 0.45 EUR |
| 2009-12-11 | 0.69 EUR |
| 2008-12-11 | 0.94 EUR |
| 2007-12-13 | 0.80 EUR |
| 2006-12-13 | 0.65 EUR |
| 2005-12-13 | 0.59 EUR |
| 2004-12-13 | 0.57 EUR |
| 2003-12-11 | 0.70 EUR |
| 2002-12-12 | 0.83 EUR |
| 2001-12-17 | 0.84 EUR |
| 2000-12-15 | 0.74 EUR |
| 1999-12-15 | 0.71 EUR |
| 1998-12-15 | 0.87 EUR |
