Erste Immobilienfonds R01 A/ AT0000A08SG7 /
NAV10/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.6100EUR | +0.01% | paying dividend | Real Estate Europe | Erste Immobilien KAG ▶ |
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 | -0.05 | 0.30 | 0.14 | 0.02 | 0.17 | 0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.33% | 0.37% | 0.35% | 0.51% | 0.45% |
Sharpe ratio | -5.65 | -5.45 | -5.96 | -2.91 | -2.69 |
Best month | +0.30% | +0.30% | +0.30% | +0.52% | +0.52% |
Worst month | -0.05% | -0.05% | -0.05% | -0.53% | -0.53% |
Maximum loss | -0.18% | -0.18% | -0.20% | -0.68% | -0.68% |
Outperformance | +0.13% | - | +0.50% | +6.46% | +8.71% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Erste Immobilienfonds D01 T | reinvestment | 115.0600 | +1.64% | +6.86% | |
Erste Immobilienfonds D01 A | paying dividend | 105.6200 | +1.64% | +6.85% | |
Erste Immobilienfonds R01 A | paying dividend | 110.6100 | +1.15% | +5.34% | |
Erste Immobilienfonds R01 T | reinvestment | 140.9300 | +1.14% | +5.33% |
Performance
YTD | +1.04% | ||
---|---|---|---|
6 Months | +0.63% | ||
1 Year | +1.15% | ||
3 Years | +5.34% | ||
5 Years | +10.59% | ||
10 Years | +22.20% | ||
Since start | +49.74% | ||
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
7/11/2024 | 0.65 EUR |
7/13/2023 | 2.39 EUR |
7/13/2022 | 2.32 EUR |
7/13/2021 | 1.89 EUR |
7/13/2020 | 2.14 EUR |
7/11/2019 | 1.97 EUR |
7/12/2018 | 1.32 EUR |
7/13/2017 | 1.26 EUR |
7/13/2016 | 1.12 EUR |
7/13/2015 | 2.17 EUR |
7/11/2014 | 2.11 EUR |
7/11/2013 | 2.71 EUR |
7/12/2012 | 3.22 EUR |
7/13/2011 | 2.29 EUR |
7/13/2010 | 3.22 EUR |
7/13/2009 | 1.67 EUR |