ERSTE Reserve Euro Plus I01 A/ AT0000A1YEV6 /
| NAV10/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.5600EUR | +0.01% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.02 | 0.00 | 0.02 | 0.01 | -1.03 | 0.34 | 0.11 | -0.21 | 0.13 | -0.28 | -0.32 | 0.02 | -1.23% |
| 2019 | 0.28 | 0.29 | 0.29 | 0.27 | -0.14 | 0.28 | 0.29 | 0.15 | -0.03 | -0.03 | -0.06 | 0.05 | +1.66% |
| 2020 | 0.02 | -0.06 | -2.57 | 0.89 | 0.37 | 0.50 | 0.29 | 0.20 | 0.05 | 0.09 | 0.16 | 0.00 | -0.10% |
| 2021 | -0.01 | 0.04 | -0.03 | 0.01 | -0.01 | -0.05 | -0.03 | -0.02 | -0.04 | -0.06 | -0.11 | -0.05 | -0.36% |
| 2022 | -0.03 | -0.35 | -0.04 | -0.13 | -0.15 | -0.39 | 0.18 | -0.21 | -0.27 | -0.08 | 0.26 | 0.10 | -1.12% |
| 2023 | 0.49 | 0.20 | -0.64 | 0.29 | 0.28 | 0.17 | 0.38 | 0.30 | 0.27 | 0.37 | 0.45 | 0.58 | +3.19% |
| 2024 | 0.21 | 0.25 | 0.40 | 0.30 | 0.10 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.30% | 0.32% | 0.30% | 0.54% | 0.60% |
| Ratio de Sharpe | -0.66 | 1.58 | 0.64 | -5.27 | -5.20 |
| Le meilleur mois | +0.58% | +0.58% | +0.58% | +0.58% | +0.89% |
| Le plus défavorable mois | +0.10% | +0.10% | +0.10% | -0.64% | -2.57% |
| Perte maximale | -0.07% | -0.07% | -0.07% | -1.99% | -2.71% |
| Surperformance | -0.12% | - | -0.39% | +0.85% | - |
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 | 2,559.2400 | +10.74% | -0.10% | |
| ERSTE Reserve Euro Plus D02 VTIA | Full reinvestment | 103.0200 | +4.02% | +2.94% | |
| ERSTE Reserve Euro Plus I01 VTIA | Full reinvestment | 103.0300 | +4.09% | +2.99% | |
| ERSTE Reserve Euro Plus D01 T | reinvestment | 103.0400 | +4.02% | +2.92% | |
| ERSTE Reserve Euro Plus D01 A | paying dividend | 102.6300 | +4.00% | +2.74% | |
| ERSTE Reserve Euro Plus I01 A | paying dividend | 102.5600 | +4.01% | +2.95% | |
| ERSTE Reserve Euro Plus I01 | reinvestment | 104.0100 | +4.01% | - | |
| ERSTE RESERVE EURO PLUS CZK R01 ... | Full reinvestment | 2,996.4199 | +10.66% | -0.17% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | Full reinvestment | 120.2100 | +4.01% | +2.73% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | reinvestment | 110.3300 | +4.01% | +2.74% | |
| ERSTE RESERVE EURO PLUS EUR R01 ... | paying dividend | 70.7600 | +4.00% | +2.74% |
Performance
| CAD | +1.26% | ||
|---|---|---|---|
| 6 Mois | +2.12% | ||
| 1 An | +4.01% | ||
| 3 Ans | +2.95% | ||
| 5 Ans | +3.40% | ||
| 10 ans | - | ||
| Depuis le début | +3.19% | ||
| Année | |||
| 2023 | +3.19% | ||
| 2022 | -1.12% | ||
| 2021 | -0.36% | ||
| 2020 | -0.10% | ||
| 2019 | +1.66% | ||
| 2018 | -1.23% | ||
Dividendes
| 13/12/2022 | 0.10 EUR |
| 13/12/2021 | 0.10 EUR |
| 11/12/2020 | 0.10 EUR |
| 12/12/2019 | 0.15 EUR |
| 13/12/2018 | 0.15 EUR |
