DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

ERSTE RESERVE EURO PLUS EUR R01 (T)/  AT0000812979  /

Fonds
NAV29/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
110.5100EUR +0.01% reinvestment Bonds Europe Erste AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.26 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.30% 0.33% 0.30% 0.54% 0.60%
Indice di Sharpe -0.71 1.28 0.90 -5.27 -5.25
Mese migliore +0.56% +0.56% +0.56% +0.56% +0.89%
Mese peggiore +0.21% +0.21% +0.17% -0.66% -2.57%
Perdita massima -0.07% -0.07% -0.07% -2.12% -2.77%
Outperformance +0.02% - -0.43% +0.30% -0.21%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE Reserve Euro Plus D02 V Full reinvestment 2,538.2800 +8.51% -0.02%
ERSTE Reserve Euro Plus D02 VTIA Full reinvestment 103.1900 +4.04% +3.10%
ERSTE Reserve Euro Plus I01 VTIA Full reinvestment 103.2100 +4.15% +3.17%
ERSTE Reserve Euro Plus D01 T reinvestment 103.2200 +4.05% +3.10%
ERSTE Reserve Euro Plus D01 A paying dividend 102.8100 +4.05% +2.92%
ERSTE Reserve Euro Plus I01 A paying dividend 102.7400 +4.05% +3.12%
ERSTE Reserve Euro Plus I01 reinvestment 104.1900 +4.05% -
ERSTE RESERVE EURO PLUS CZK R01 ... Full reinvestment 2,971.8999 +8.44% -0.09%
ERSTE RESERVE EURO PLUS EUR R01 ... Full reinvestment 120.4100 +4.04% +2.91%
ERSTE RESERVE EURO PLUS EUR R01 ... reinvestment 110.5100 +4.06% +2.91%
ERSTE RESERVE EURO PLUS EUR R01 ... paying dividend 70.8800 +4.06% +2.93%

Prestazione

YTD  
+1.44%
6 mesi  
+2.07%
1 anno  
+4.06%
3 anni  
+2.91%
5 anni  
+3.24%
10 anni  
+4.70%
Dall'inizio  
+64.22%
Anno
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%
 

Dividendi

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