ERSTE Responsible Reserve D02 A/ AT0000A1XLY7 /
NAV11/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6500EUR | 0.00% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.10 | 0.05 | -0.08 | 0.05 | 0.03 | -0.08 | 0.00 | -0.06 | -0.08 | 0.01 | -0.36 | -0.08 | -0.70% |
2019 | 0.14 | 0.34 | 0.36 | 0.29 | -0.13 | 0.24 | 0.34 | 0.17 | -0.21 | -0.14 | -0.02 | -0.01 | +1.38% |
2020 | 0.13 | 0.01 | -2.89 | 1.05 | 0.32 | 0.61 | 0.47 | 0.18 | 0.12 | 0.20 | 0.23 | -0.03 | +0.35% |
2021 | 0.04 | -0.11 | 0.03 | -0.02 | -0.02 | 0.04 | 0.15 | -0.02 | -0.05 | -0.15 | -0.06 | -0.05 | -0.22% |
2022 | -0.15 | -0.71 | -0.41 | -0.35 | -0.31 | -1.05 | 0.89 | -0.65 | -1.04 | 0.04 | 0.62 | -0.04 | -3.14% |
2023 | 0.37 | -0.01 | 0.11 | 0.24 | 0.36 | 0.18 | 0.44 | 0.32 | 0.24 | 0.39 | 0.39 | 0.58 | +3.67% |
2024 | 0.34 | 0.17 | 0.50 | 0.25 | 0.30 | 0.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.37% | 0.37% | 0.37% | 0.79% | 0.86% |
Sharpe ratio | 0.27 | 1.10 | 1.22 | -3.95 | -3.79 |
Best month | +0.58% | +0.58% | +0.58% | +0.89% | +1.05% |
Worst month | +0.12% | +0.12% | +0.12% | -1.05% | -2.89% |
Maximum loss | -0.05% | -0.05% | -0.05% | -4.26% | -4.26% |
Outperformance | +0.31% | - | -1.84% | -6.17% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Responsible Reserve D02 VT | Full reinvestment | 40,372.2383 | +11.40% | +15.83% | |
ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.2500 | +4.35% | +2.30% | |
ERSTE Responsible Reserve D02 T | reinvestment | 102.6500 | +4.20% | +1.91% | |
ERSTE Responsible Reserve D02 A | paying dividend | 102.6500 | +4.20% | +1.91% | |
ERSTE Responsible Reserve D01 T | reinvestment | 102.7200 | +4.20% | +2.02% | |
ERSTE Responsible Reserve D01 A | paying dividend | 102.6000 | +4.19% | +1.90% | |
ERSTE Responsible Reserve I01 VT... | Full reinvestment | 103.1800 | +4.30% | +2.17% | |
ERSTE Responsible Reserve I01 T | reinvestment | 102.8100 | +4.29% | +2.16% | |
ERSTE Responsible Reserve I01 A | paying dividend | 99.0700 | +4.30% | +2.16% | |
ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 101.3700 | - | - | |
ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.3000 | +4.17% | +1.79% | |
ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.8400 | +4.17% | +1.79% | |
ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.7700 | +4.16% | +1.78% |
Performance
YTD | +1.68% | ||
---|---|---|---|
6 Months | +2.06% | ||
1 Year | +4.20% | ||
3 Years | +1.91% | ||
5 Years | +2.56% | ||
10 Years | - | ||
Since start | +2.65% | ||
Year | |||
2023 | +3.67% | ||
2022 | -3.14% | ||
2021 | -0.22% | ||
2020 | +0.35% | ||
2019 | +1.38% | ||
2018 | -0.70% |