ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
| NAV29/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.6800EUR | +0.02% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.28 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.37% | 0.40% | 0.38% | 0.79% | 0.86% |
| Índice de Sharpe | 0.38 | 2.09 | 1.40 | -3.96 | -3.78 |
| El mes mejor | +0.59% | +0.59% | +0.59% | +0.89% | +1.07% |
| El mes peor | +0.18% | +0.18% | +0.18% | -1.03% | -2.88% |
| Pérdida máxima | -0.05% | -0.05% | -0.05% | -4.17% | -4.17% |
| Rendimiento superior | +0.36% | - | -1.74% | -6.01% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 39,383.0508 | +7.86% | +12.62% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.1200 | +4.36% | +2.23% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.5200 | +4.22% | +1.84% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.5200 | +4.22% | +1.84% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.5900 | +4.22% | +1.95% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.4700 | +4.21% | +1.83% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 103.0400 | +4.31% | +2.10% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.6800 | +4.31% | +2.10% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 98.9400 | +4.32% | +2.11% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.1500 | +4.19% | +1.72% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.7200 | +4.21% | +1.72% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.6200 | +4.21% | +1.72% |
Performance
| Año hasta la fecha | +1.57% | ||
|---|---|---|---|
| 6 Meses | +2.27% | ||
| Promedio móvil | +4.31% | ||
| 3 Años | +2.10% | ||
| 5 Años | +2.88% | ||
| 10 Años | - | ||
| Desde el principio | +2.89% | ||
| Año | |||
| 2023 | +3.76% | ||
| 2022 | -3.06% | ||
| 2021 | -0.14% | ||
| 2020 | +0.46% | ||
| 2019 | +1.37% | ||
| 2018 | -0.72% | ||
Dividendos
| 28/04/2022 | 0.19 EUR |
| 29/04/2021 | 0.03 EUR |
| 29/04/2020 | 0.00 EUR |
