ERSTE RESERVE EURO PLUS EUR R01 (A)/ AT0000858105 /
NAV10/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
70.7600EUR | +0.01% | paying dividend | Bonds Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1979 | - | - | - | - | 0.31 | 0.39 | 0.72 | 0.55 | 0.52 | 0.69 | 0.58 | 0.75 | - |
1980 | 0.56 | 0.52 | 0.60 | 0.55 | 0.62 | 0.79 | 0.60 | 0.72 | 0.71 | 0.78 | 0.67 | 0.97 | - |
1981 | 0.64 | 0.76 | 0.81 | 0.81 | 0.73 | 0.81 | 0.77 | 0.75 | 0.76 | 0.78 | 0.83 | 0.92 | - |
1982 | 0.69 | 0.75 | 1.00 | 0.92 | 0.84 | 0.84 | 0.85 | 0.87 | 1.00 | 0.98 | 0.79 | 1.02 | - |
1983 | 0.87 | 0.75 | 0.84 | 0.73 | 0.67 | 0.67 | 0.64 | 0.66 | 0.67 | 0.66 | 0.52 | 0.64 | - |
1984 | 0.69 | 0.63 | 0.56 | 0.60 | 0.58 | 0.58 | 0.67 | 0.58 | 0.57 | 0.69 | 0.60 | 0.63 | - |
1985 | 0.70 | 0.58 | 0.60 | 0.64 | 0.74 | 0.53 | 0.74 | 0.83 | 0.73 | 0.54 | 0.44 | 0.70 | - |
1986 | 0.62 | 0.50 | 0.63 | 0.89 | 0.75 | 0.65 | 0.60 | 0.63 | 0.56 | 0.56 | 0.53 | 0.60 | - |
1987 | 0.49 | 0.63 | 0.70 | 0.54 | 0.64 | 0.56 | 0.48 | 0.48 | 0.32 | 0.31 | 0.62 | 0.72 | - |
1988 | 0.56 | 0.52 | 0.58 | 0.50 | 0.48 | 0.47 | 0.41 | 0.43 | 0.45 | 0.56 | 0.53 | 0.73 | - |
1989 | 0.44 | 0.28 | 0.37 | 0.34 | 0.25 | 0.45 | 0.50 | 0.49 | 0.40 | 0.40 | 0.14 | 0.50 | - |
1990 | 0.28 | 0.03 | 0.13 | 0.44 | 0.55 | 0.53 | 0.69 | 0.46 | 0.37 | 0.63 | 0.65 | 1.07 | - |
1991 | 0.53 | 0.67 | 0.68 | 0.62 | 0.68 | 0.49 | 0.54 | 0.52 | 0.56 | 0.77 | 0.59 | 0.50 | - |
1992 | 0.90 | 0.53 | 0.56 | 0.50 | 0.56 | 0.52 | 0.62 | 0.92 | 1.10 | 1.05 | 0.75 | 0.78 | - |
1993 | 0.87 | 1.01 | 0.86 | 0.58 | 0.51 | 0.48 | 0.69 | 0.63 | 0.51 | 0.68 | 0.59 | 0.54 | - |
1994 | 0.60 | 0.26 | 0.40 | 0.40 | 0.45 | 0.14 | 0.50 | 0.46 | 0.10 | 0.43 | 0.54 | 0.48 | - |
1995 | 0.52 | 0.44 | 0.74 | 0.57 | 0.78 | 0.38 | 0.51 | 0.53 | 0.57 | 0.49 | 0.47 | 0.58 | - |
1996 | 0.60 | 0.38 | 0.48 | 0.56 | 0.26 | 0.13 | 0.37 | 0.59 | 0.54 | 0.56 | 0.45 | 0.47 | - |
1997 | 0.35 | 0.28 | 0.20 | 0.39 | 0.32 | 0.37 | 0.19 | 0.18 | 0.19 | -0.05 | 0.19 | 0.53 | +3.17% |
1998 | 0.38 | 0.41 | 0.43 | 0.16 | 0.44 | 0.39 | 0.35 | 0.70 | 0.37 | 0.33 | 0.36 | 0.48 | +4.91% |
1999 | 0.47 | 0.12 | 0.38 | 0.53 | 0.15 | -0.28 | 0.19 | 0.11 | -0.07 | -0.11 | 0.27 | 0.27 | +2.04% |
2000 | 0.19 | 0.33 | 0.30 | 0.28 | 0.26 | 0.32 | 0.25 | 0.33 | 0.44 | 0.38 | 0.34 | 0.63 | +4.12% |
2001 | 0.47 | 0.33 | 0.48 | 0.28 | 0.38 | 0.48 | 0.41 | 0.47 | 0.70 | 0.64 | 0.32 | 0.05 | +5.14% |
2002 | 0.22 | 0.26 | 0.04 | 0.41 | 0.18 | 0.63 | 0.64 | 0.51 | 0.66 | 0.25 | 0.36 | 0.61 | +4.88% |
2003 | 0.51 | 0.48 | 0.07 | 0.29 | 0.61 | 0.24 | 0.07 | 0.01 | 0.40 | 0.03 | 0.11 | 0.40 | +3.24% |
2004 | 0.26 | 0.38 | 0.37 | -0.10 | 0.15 | 0.10 | 0.24 | 0.47 | 0.23 | 0.34 | 0.32 | 0.19 | +3.00% |
2005 | 0.33 | 0.07 | 0.22 | 0.51 | 0.30 | 0.38 | 0.04 | 0.20 | 0.07 | -0.07 | 0.04 | 0.01 | +2.12% |
2006 | 0.10 | 0.12 | 0.06 | 0.10 | 0.12 | 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 | 0.25 | 0.37 | 0.25 | 0.11 | 0.33 | 0.34 | 0.28 | +3.40% |
2008 | 0.38 | 0.20 | -0.21 | -0.11 | -0.03 | -0.06 | 0.38 | 0.67 | 0.24 | 0.10 | 0.83 | 0.53 | +2.95% |
2009 | 0.78 | 0.52 | 0.25 | 0.31 | 0.60 | 0.47 | 0.64 | 0.55 | 0.68 | 0.34 | 0.12 | 0.07 | +5.46% |
2010 | 0.14 | 0.35 | 0.37 | -0.17 | 0.26 | -0.01 | 0.07 | 0.55 | -0.11 | -0.27 | 0.06 | -0.04 | +1.20% |
2011 | -0.20 | 0.07 | 0.01 | 0.01 | 0.28 | 0.10 | 0.07 | 0.53 | -0.04 | -0.17 | -1.00 | 0.43 | +0.09% |
2012 | 1.00 | 0.48 | 0.27 | 0.10 | 0.18 | 0.07 | 0.35 | 0.20 | 0.03 | 0.21 | 0.32 | 0.10 | +3.34% |
2013 | 0.07 | 0.00 | 0.17 | 0.31 | 0.04 | -0.22 | 0.14 | 0.07 | 0.15 | 0.24 | 0.24 | -0.13 | +1.08% |
2014 | 0.31 | 0.25 | 0.14 | 0.07 | 0.27 | 0.34 | 0.19 | 0.32 | 0.03 | -0.10 | 0.47 | -0.05 | +2.26% |
2015 | 0.10 | 0.43 | -0.21 | 0.08 | -0.25 | -0.74 | 0.63 | -0.14 | 0.08 | 0.45 | 0.22 | -0.31 | +0.35% |
2016 | 0.20 | 0.06 | 0.35 | -0.08 | 0.20 | 0.00 | 0.14 | 0.04 | -0.14 | -0.35 | -0.38 | 0.15 | +0.18% |
2017 | -0.10 | 0.17 | -0.10 | 0.06 | 0.10 | -0.11 | 0.15 | 0.06 | 0.00 | 0.06 | -0.06 | -0.14 | +0.08% |
2018 | -0.03 | 0.00 | 0.00 | 0.00 | -1.04 | 0.34 | 0.10 | -0.21 | 0.11 | -0.30 | -0.34 | 0.01 | -1.35% |
2019 | 0.27 | 0.29 | 0.28 | 0.26 | -0.14 | 0.27 | 0.27 | 0.15 | -0.04 | -0.04 | -0.07 | 0.04 | +1.54% |
2020 | 0.01 | -0.07 | -2.58 | 0.88 | 0.36 | 0.49 | 0.28 | 0.18 | 0.04 | 0.09 | 0.16 | -0.01 | -0.21% |
2021 | -0.03 | 0.04 | -0.04 | 0.00 | -0.03 | -0.04 | -0.06 | -0.03 | -0.04 | -0.07 | -0.13 | -0.06 | -0.48% |
2022 | -0.03 | -0.37 | -0.06 | -0.13 | -0.17 | -0.39 | 0.17 | -0.23 | -0.27 | -0.09 | 0.23 | 0.10 | -1.22% |
2023 | 0.48 | 0.20 | -0.66 | 0.29 | 0.29 | 0.17 | 0.39 | 0.30 | 0.27 | 0.37 | 0.45 | 0.57 | +3.15% |
2024 | 0.21 | 0.24 | 0.40 | 0.30 | 0.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.30% | 0.32% | 0.30% | 0.54% | 0.61% |
Índice de Sharpe | -0.56 | 1.62 | 0.64 | -5.35 | -5.32 |
El mes mejor | +0.57% | +0.57% | +0.57% | +0.57% | +0.88% |
El mes peor | +0.11% | +0.11% | +0.11% | -0.66% | -2.58% |
Pérdida máxima | -0.06% | -0.06% | -0.06% | -2.15% | -2.78% |
Rendimiento superior | +0.02% | - | -0.41% | +0.30% | -0.20% |
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 | 2,559.2400 | +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
Año hasta la fecha | +1.27% | ||
---|---|---|---|
6 Meses | +2.13% | ||
Promedio móvil | +4.00% | ||
3 Años | +2.74% | ||
5 Años | +2.95% | ||
10 Años | +4.66% | ||
Desde el principio | +525.37% | ||
Año | |||
2023 | +3.15% | ||
2022 | -1.22% | ||
2021 | -0.48% | ||
2020 | -0.21% | ||
2019 | +1.54% | ||
2018 | -1.35% | ||
2017 | +0.08% | ||
2016 | +0.18% | ||
2015 | +0.35% |
Dividendos
13/12/2023 | 1.60 EUR |
13/12/2022 | 0.07 EUR |
13/12/2021 | 0.07 EUR |
11/12/2020 | 0.10 EUR |
12/12/2019 | 0.15 EUR |
13/12/2018 | 0.15 EUR |
13/12/2017 | 0.18 EUR |
13/12/2016 | 0.25 EUR |
11/12/2015 | 0.52 EUR |
11/12/2014 | 0.94 EUR |
12/12/2013 | 1.02 EUR |
13/12/2012 | 1.23 EUR |
13/12/2011 | 1.41 EUR |
13/12/2010 | 1.40 EUR |
11/12/2009 | 2.25 EUR |
11/12/2008 | 3.00 EUR |
13/12/2007 | 2.50 EUR |
13/12/2006 | 2.20 EUR |
13/12/2005 | 2.00 EUR |
13/12/2004 | 2.30 EUR |
11/12/2003 | 2.50 EUR |
12/12/2002 | 3.00 EUR |
17/12/2001 | 3.06 EUR |
15/12/2000 | 3.00 EUR |
15/12/1999 | 3.00 EUR |
15/12/1998 | 3.63 EUR |
16/12/1997 | 3.63 EUR |
17/12/1996 | 4.00 EUR |
15/12/1995 | 4.36 EUR |
16/12/1994 | 4.36 EUR |
15/12/1993 | 5.45 EUR |
15/12/1992 | 5.81 EUR |
16/12/1991 | 5.45 EUR |
17/12/1990 | 5.09 EUR |
15/12/1989 | 4.72 EUR |
29/12/1988 | 4.51 EUR |
04/01/1988 | 4.76 EUR |
02/01/1987 | 5.23 EUR |
02/01/1986 | 5.56 EUR |
02/01/1985 | 5.67 EUR |
02/01/1984 | 6.40 EUR |
03/01/1983 | 7.23 EUR |
04/01/1982 | 7.09 EUR |
02/01/1981 | 6.03 EUR |
02/01/1980 | 2.65 EUR |