ERSTE RESERVE EURO PLUS EUR R01 (T)/ AT0000812979 /
NAV14/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.7200EUR | +0.01% | reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.29 | 0.17 | - | - | - | - | - | - | - |
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 | -0.17 | 0.95 | 1.31 | -4.98 | -5.10 |
Le meilleur mois | +0.56% | +0.56% | +0.56% | +0.56% | +0.89% |
Le plus défavorable mois | +0.17% | +0.17% | +0.17% | -0.66% | -2.57% |
Perte maximale | -0.07% | -0.07% | -0.07% | -2.09% | -2.77% |
Surperformance | +0.02% | - | -0.43% | +0.30% | -0.21% |
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 | 2,543.3701 | +8.04% | +0.46% | |
ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.3800 | +4.11% | +3.33% | |
ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.4100 | +4.21% | +3.40% | |
ERSTE Reserve Euro Plus D01 T | reinvestment | 103.4100 | +4.12% | +3.33% | |
ERSTE Reserve Euro Plus D01 A | paying dividend | 103.0000 | +4.11% | +3.15% | |
ERSTE Reserve Euro Plus I01 A | paying dividend | 102.9300 | +4.12% | +3.36% | |
ERSTE Reserve Euro Plus I01 | reinvestment | 104.3900 | +4.12% | - | |
ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,977.5100 | +7.96% | +0.38% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.6400 | +4.11% | +3.15% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.7200 | +4.11% | +3.15% | |
ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 71.0100 | +4.12% | +3.14% |
Performance
CAD | +1.63% | ||
---|---|---|---|
6 Mois | +1.98% | ||
1 An | +4.11% | ||
3 Ans | +3.15% | ||
5 Ans | +3.30% | ||
10 ans | +4.61% | ||
Depuis le début | +64.53% | ||
Année | |||
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% |
Dividendes
13/12/2017 | 0.15 EUR |
11/12/2015 | 0.19 EUR |
11/12/2014 | 0.35 EUR |
12/12/2013 | 0.37 EUR |
13/12/2012 | 0.44 EUR |
13/12/2011 | 0.50 EUR |
13/12/2010 | 0.45 EUR |
11/12/2009 | 0.69 EUR |
11/12/2008 | 0.94 EUR |
13/12/2007 | 0.80 EUR |
13/12/2006 | 0.65 EUR |
13/12/2005 | 0.59 EUR |
13/12/2004 | 0.57 EUR |
11/12/2003 | 0.70 EUR |
12/12/2002 | 0.83 EUR |
17/12/2001 | 0.84 EUR |
15/12/2000 | 0.74 EUR |
15/12/1999 | 0.71 EUR |
15/12/1998 | 0.87 EUR |