ERSTE Responsible Reserve I01 T/ AT0000A1XLU5 /
| NAV17/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.6000EUR | +0.01% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.38% | 0.39% | 0.38% | 0.79% | 0.86% |
| Ratio de Sharpe | 0.78 | 2.24 | 1.32 | -3.98 | -3.82 |
| Le meilleur mois | +0.59% | +0.59% | +0.59% | +0.89% | +1.07% |
| Le plus défavorable mois | +0.18% | +0.18% | +0.18% | -1.03% | -2.88% |
| Perte maximale | -0.05% | -0.05% | -0.05% | -4.17% | -4.17% |
| Surperformance | +0.36% | - | -1.74% | -6.01% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.51% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +4.31% | ||
| 3 Ans | +2.08% | ||
| 5 Ans | +2.76% | ||
| 10 ans | - | ||
| Depuis le début | +2.83% | ||
| Année | |||
| 2023 | +3.76% | ||
| 2022 | -3.06% | ||
| 2021 | -0.14% | ||
| 2020 | +0.46% | ||
| 2019 | +1.37% | ||
| 2018 | -0.72% | ||
Dividendes
| 28/04/2022 | 0.19 EUR |
| 29/04/2021 | 0.03 EUR |
| 29/04/2020 | 0.00 EUR |
