Frankfurt - Delayed Quote EUR

ERSTE Responsible Reserve T (0P00007VSB.F)

121.59
+0.01
+(0.01%)
At close: January 15 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return 5.33%
Worst 1Y Total Return --
Best 3Y Total Return 5.33%
Worst 3Y Total Return -1.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00007VSB.F
Category
YTD
4.06%
0.00%
1-Month
0.21%
0.00%
3-Month
0.80%
0.00%
1-Year
4.06%
0.00%
3-Year
1.45%
0.00%
5-Year
0.88%
0.00%
10-Year
0.62%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00007VSB.F
Category
2024
4.06%
--
2023
3.63%
--
2022
-3.17%
--
2021
-0.27%
--
2020
0.34%
--
2019
1.38%
--
2018
-0.77%
--
2017
-0.16%
--

2016
1.33%
--
2015
0.05%
--
2014
1.78%
--
2013
0.31%
--
2012
5.33%
--
2011
0.60%
--
2010
2.21%
--
2009
10.99%
--
2008
-2.91%
--
2007
2.65%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.00% 0.92% 1.28% 0.80%
2023 0.45% 0.78% 0.99% 1.36%
2022 -1.27% -1.72% -0.82% 0.62%
2021 -0.05% -0.01% 0.07% -0.27%
2020 -2.76% 2.00% 0.77% 0.39%
2019 0.85% 0.39% 0.30% -0.17%
2018 -0.15% -0.03% -0.16% -0.43%
2017 0.08% -0.20% 0.19% -0.22%
2016 0.38% 0.40% 0.56% -0.02%
2015 0.66% -0.29% -0.65% 0.34%

2014 0.89% 0.73% 0.36% -0.21%
2013 0.43% -0.47% 0.40% -0.04%
2012 3.17% 0.36% 1.31% 0.42%
2011 0.79% 0.55% -0.63% -0.11%
2010 1.39% -0.55% 1.38% -0.01%
2009 -2.90% 7.62% 5.49% 0.69%
2008 -0.53% 1.45% -1.25% -2.58%
2007 0.99% 0.90% 0.24% 0.50%

Rank in Category (By Total Return)

YTD 72
1-Month 35
3-Month 73
1-Year 72
3-Year 54
5-Year 55

Load Adjusted Returns

1-Year 3.28%
3-Year 1.19%
5-Year 0.73%
10-Year 0.55%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 454M
YTD Return 4.06%
Yield --
Morningstar Rating
Inception Date Dec 15, 2017

Fund Summary

null

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