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Erste Immobilienfonds R01 T/  AT0000A08SH5  /

Fonds
NAV25/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
140.8800EUR +0.01% reinvestment Real Estate Europe Erste Immobilien KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.28 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.39% 0.45% 0.76% 0.52% 0.45%
Indice di Sharpe -5.90 -5.33 -3.86 -3.38 -3.48
Mese migliore +0.28% +0.28% +0.28% +0.51% +0.51%
Mese peggiore -0.06% -0.06% -0.53% -0.53% -0.53%
Perdita massima -0.18% -0.18% -0.68% -0.68% -0.68%
Outperformance +0.13% - +0.50% +6.46% +8.71%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Erste Immobilienfonds D01 T reinvestment 115.0100 +1.26% +7.44%
Erste Immobilienfonds D01 A paying dividend 106.2300 +1.24% +7.41%
Erste Immobilienfonds R01 A paying dividend 110.8600 +0.76% +5.91%
Erste Immobilienfonds R01 T reinvestment 140.8800 +0.76% +5.90%

Prestazione

YTD  
+0.67%
6 mesi  
+0.64%
1 anno  
+0.76%
3 anni  
+5.90%
5 anni  
+11.00%
10 anni  
+22.98%
Dall'inizio  
+49.17%
Anno
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%
 

Dividendi

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