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Erste Immobilienfonds R01 T/  AT0000A08SH5  /

Fonds
NAV21/06/2024 Chg.0.0000 Type of yield Investment Focus Investment company
140.8300EUR 0.00% reinvestment 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 0.32 0.24 0.33 0.60 0.29 +1.01%
2010 0.15 0.91 0.14 0.36 0.13 0.26 0.08 0.12 0.78 0.14 0.21 0.27 +3.60%
2011 0.18 0.19 0.46 0.21 0.21 0.15 0.66 0.63 0.39 0.37 0.22 0.14 +3.88%
2012 0.17 0.18 0.36 0.15 0.28 0.34 0.32 0.19 0.17 0.62 0.23 0.24 +3.27%
2013 0.28 0.19 0.21 0.37 0.18 0.16 0.27 0.10 0.26 0.22 0.11 0.31 +2.69%
2014 0.27 0.14 0.26 0.32 0.13 0.08 0.57 0.15 0.25 0.18 0.34 0.20 +2.93%
2015 0.18 0.14 0.52 0.17 0.13 0.08 -0.06 0.25 0.17 0.19 0.20 0.13 +2.12%
2016 0.08 0.12 0.11 0.08 0.14 0.07 0.09 0.17 0.06 0.15 0.11 0.12 +1.29%
2017 0.15 0.15 0.11 0.26 0.09 0.23 0.05 0.06 0.13 0.14 0.18 0.10 +1.65%
2018 0.33 0.14 0.10 0.13 0.10 0.14 0.13 0.11 0.13 0.35 0.63 0.33 +2.64%
2019 0.15 0.17 0.06 0.14 0.27 0.14 0.27 0.26 0.19 0.45 0.28 0.25 +2.66%
2020 0.02 0.05 0.14 0.11 0.11 0.27 0.24 0.25 0.26 0.25 0.17 0.28 +2.14%
2021 0.15 0.09 0.25 0.03 0.13 0.25 0.21 0.38 0.28 0.17 0.17 0.24 +2.37%
2022 0.26 0.42 0.09 0.09 0.20 0.16 0.37 0.25 0.07 0.51 0.07 0.03 +2.56%
2023 0.14 0.14 0.22 0.14 0.16 0.19 0.27 0.14 -0.53 0.21 0.05 -0.06 +1.08%
2024 0.19 0.07 0.06 0.13 -0.06 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.45% 0.76% 0.52% 0.45%
Sharpe ratio -6.06 -6.31 -3.91 -3.44 -3.56
Best month +0.25% +0.25% +0.27% +0.51% +0.51%
Worst month -0.06% -0.06% -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 114.9600 +1.25% +7.43%
Erste Immobilienfonds D01 A paying dividend 106.1900 +1.24% +7.41%
Erste Immobilienfonds R01 A paying dividend 110.8200 +0.75% +5.90%
Erste Immobilienfonds R01 T reinvestment 140.8300 +0.75% +5.89%

Performance

YTD  
+0.64%
6 Months  
+0.44%
1 Year  
+0.75%
3 Years  
+5.89%
5 Years  
+10.94%
10 Years  
+22.94%
Since start  
+49.12%
Year
2023  
+1.08%
2022  
+2.56%
2021  
+2.37%
2020  
+2.14%
2019  
+2.66%
2018  
+2.64%
2017  
+1.65%
2016  
+1.29%
2015  
+2.12%
 

Dividends

13/07/2023 0.62 EUR
13/07/2022 0.64 EUR
13/07/2021 0.44 EUR
13/07/2020 0.45 EUR
11/07/2019 0.40 EUR
12/07/2018 0.29 EUR
13/07/2017 0.31 EUR
13/07/2016 0.22 EUR
13/07/2015 0.34 EUR
11/07/2014 0.42 EUR
11/07/2013 0.52 EUR
12/07/2012 0.66 EUR
13/07/2011 0.57 EUR
13/07/2010 0.76 EUR
13/07/2009 0.28 EUR