ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
| NAV5/17/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6000EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.10 | 0.04 | -0.08 | 0.05 | 0.03 | -0.09 | 0.00 | -0.06 | -0.09 | 0.01 | -0.35 | -0.08 | -0.72% |
| 2019 | 0.13 | 0.34 | 0.37 | 0.28 | -0.13 | 0.24 | 0.34 | 0.18 | -0.22 | -0.13 | -0.03 | -0.01 | +1.37% |
| 2020 | 0.14 | 0.02 | -2.88 | 1.07 | 0.32 | 0.62 | 0.49 | 0.18 | 0.14 | 0.20 | 0.24 | -0.02 | +0.46% |
| 2021 | 0.05 | -0.10 | 0.03 | -0.01 | -0.02 | 0.06 | 0.15 | -0.01 | -0.04 | -0.15 | -0.05 | -0.05 | -0.14% |
| 2022 | -0.13 | -0.71 | -0.41 | -0.35 | -0.31 | -1.03 | 0.89 | -0.64 | -1.03 | 0.05 | 0.62 | -0.03 | -3.06% |
| 2023 | 0.37 | 0.00 | 0.12 | 0.24 | 0.38 | 0.18 | 0.45 | 0.33 | 0.24 | 0.40 | 0.40 | 0.59 | +3.76% |
| 2024 | 0.35 | 0.18 | 0.50 | 0.25 | 0.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.39% | 0.38% | 0.79% | 0.86% |
| Sharpe ratio | 0.78 | 2.24 | 1.32 | -3.98 | -3.82 |
| Best month | +0.59% | +0.59% | +0.59% | +0.89% | +1.07% |
| Worst month | +0.18% | +0.18% | +0.18% | -1.03% | -2.88% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -4.17% | -4.17% |
| Outperformance | +0.36% | - | -1.74% | -6.01% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 39,593.0586 | +9.38% | +10.74% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.0300 | +4.36% | +2.20% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.4400 | +4.21% | +1.81% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.4400 | +4.21% | +1.81% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.5100 | +4.21% | +1.92% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.3900 | +4.20% | +1.81% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 102.9600 | +4.31% | +2.07% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.6000 | +4.31% | +2.08% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 98.8600 | +4.30% | +2.07% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.0600 | +4.18% | +1.70% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.6500 | +4.17% | +1.69% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.5300 | +4.17% | +1.69% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +4.31% | ||
| 3 Years | +2.08% | ||
| 5 Years | +2.76% | ||
| 10 Years | - | ||
| Since start | +2.83% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -3.06% | ||
| 2021 | -0.14% | ||
| 2020 | +0.46% | ||
| 2019 | +1.37% | ||
| 2018 | -0.72% | ||
Dividends
| 4/28/2022 | 0.19 EUR |
| 4/29/2021 | 0.03 EUR |
| 4/29/2020 | 0.00 EUR |
