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Erste Immobilienfonds R01 A/  AT0000A08SG7  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
110.5600EUR 0.00% paying dividend Real Estate Europe Erste Immobilien KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.33 0.37 0.28 0.88 0.33 0.29 0.28 -
2009 0.24 0.26 -2.46 0.23 0.29 0.37 0.33 0.33 0.24 0.32 0.61 0.28 +1.00%
2010 0.15 0.91 0.13 0.36 0.13 0.27 0.08 0.12 0.79 0.14 0.20 0.27 +3.61%
2011 0.17 0.19 0.46 0.21 0.22 0.14 0.66 0.64 0.39 0.37 0.21 0.15 +3.88%
2012 0.16 0.19 0.36 0.15 0.27 0.34 0.31 0.19 0.17 0.61 0.23 0.24 +3.27%
2013 0.28 0.19 0.21 0.38 0.18 0.17 0.27 0.10 0.26 0.22 0.11 0.30 +2.69%
2014 0.26 0.14 0.25 0.33 0.13 0.07 0.57 0.15 0.25 0.20 0.32 0.21 +2.93%
2015 0.18 0.14 0.52 0.18 0.13 0.08 -0.06 0.25 0.16 0.19 0.21 0.12 +2.12%
2016 0.09 0.12 0.10 0.07 0.14 0.07 0.08 0.17 0.06 0.14 0.11 0.12 +1.30%
2017 0.15 0.14 0.11 0.26 0.08 0.23 0.06 0.06 0.12 0.15 0.17 0.10 +1.64%
2018 0.33 0.14 0.09 0.14 0.09 0.14 0.14 0.10 0.13 0.35 0.63 0.32 +2.64%
2019 0.15 0.17 0.06 0.14 0.27 0.15 0.27 0.25 0.19 0.45 0.28 0.26 +2.67%
2020 0.01 0.05 0.14 0.10 0.12 0.27 0.24 0.25 0.26 0.25 0.17 0.27 +2.15%
2021 0.15 0.10 0.24 0.03 0.13 0.25 0.21 0.38 0.28 0.16 0.18 0.23 +2.37%
2022 0.27 0.41 0.09 0.09 0.21 0.16 0.36 0.25 0.07 0.52 0.06 0.03 +2.56%
2023 0.14 0.14 0.23 0.13 0.16 0.19 0.28 0.14 -0.53 0.21 0.05 -0.05 +1.09%
2024 0.18 0.07 0.06 0.12 -0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.42% 0.75% 0.52% 0.46%
Sharpe ratio -7.35 -7.46 -4.19 -3.65 -3.72
Best month +0.18% +0.18% +0.28% +0.52% +0.52%
Worst month -0.05% -0.05% -0.53% -0.53% -0.53%
Maximum loss -0.18% -0.20% -0.68% -0.68% -0.68%
Outperformance +0.13% - +0.50% +6.46% +8.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 114.6400 +1.19% +7.43%
Erste Immobilienfonds D01 A paying dividend 105.9000 +1.19% +7.42%
Erste Immobilienfonds R01 A paying dividend 110.5600 +0.69% +5.90%
Erste Immobilienfonds R01 T reinvestment 140.5000 +0.69% +5.89%

Performance

YTD  
+0.40%
6 Months  
+0.34%
1 Year  
+0.69%
3 Years  
+5.90%
5 Years  
+11.06%
10 Years  
+22.77%
Since start  
+48.79%
Year
2023  
+1.09%
2022  
+2.56%
2021  
+2.37%
2020  
+2.15%
2019  
+2.67%
2018  
+2.64%
2017  
+1.64%
2016  
+1.30%
2015  
+2.12%
 

Dividends

2023-07-13 2.39 EUR
2022-07-13 2.32 EUR
2021-07-13 1.89 EUR
2020-07-13 2.14 EUR
2019-07-11 1.97 EUR
2018-07-12 1.32 EUR
2017-07-13 1.26 EUR
2016-07-13 1.12 EUR
2015-07-13 2.17 EUR
2014-07-11 2.11 EUR
2013-07-11 2.71 EUR
2012-07-12 3.22 EUR
2011-07-13 2.29 EUR
2010-07-13 3.22 EUR
2009-07-13 1.67 EUR