Erste Immobilienfonds D01 T/ AT0000A1Z8N0 /
NAV2024-07-26 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7200EUR | +0.01% | reinvestment | Real Estate Europe | Erste Immobilien KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.13 | 0.17 | 0.11 | 0.17 | 0.18 | 0.15 | 0.17 | 0.39 | 0.67 | 0.37 | - |
2019 | 0.19 | 0.21 | 0.11 | 0.18 | 0.31 | 0.17 | 0.31 | 0.30 | 0.23 | 0.49 | 0.32 | 0.29 | +3.17% |
2020 | 0.06 | 0.09 | 0.18 | 0.15 | 0.15 | 0.31 | 0.28 | 0.29 | 0.28 | 0.30 | 0.21 | 0.32 | +2.64% |
2021 | 0.19 | 0.13 | 0.30 | 0.06 | 0.17 | 0.29 | 0.24 | 0.42 | 0.31 | 0.21 | 0.22 | 0.26 | +2.84% |
2022 | 0.31 | 0.45 | 0.13 | 0.13 | 0.24 | 0.20 | 0.39 | 0.30 | 0.11 | 0.56 | 0.11 | 0.07 | +3.04% |
2023 | 0.19 | 0.19 | 0.26 | 0.18 | 0.20 | 0.23 | 0.32 | 0.18 | -0.49 | 0.25 | 0.10 | -0.02 | +1.59% |
2024 | 0.23 | 0.11 | 0.10 | 0.17 | -0.01 | 0.34 | 0.17 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.36% | 0.37% | 0.76% | 0.52% | 0.46% |
Sharpe ratio | -4.70 | -4.99 | -3.35 | -2.47 | -2.43 |
Best month | +0.34% | +0.34% | +0.34% | +0.56% | +0.56% |
Worst month | -0.02% | -0.01% | -0.49% | -0.49% | -0.49% |
Maximum loss | -0.16% | -0.16% | -0.67% | -0.67% | -0.67% |
Outperformance | +0.34% | - | +1.00% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Erste Immobilienfonds D01 T | reinvestment | 114.7200 | +1.17% | +7.38% | |
Erste Immobilienfonds D01 A | paying dividend | 105.3000 | +1.15% | +7.36% | |
Erste Immobilienfonds R01 A | paying dividend | 110.3800 | +0.66% | +5.84% | |
Erste Immobilienfonds R01 T | reinvestment | 140.6400 | +0.66% | +5.84% |
Performance
YTD | +1.11% | ||
---|---|---|---|
6 Months | +0.92% | ||
1 Year | +1.17% | ||
3 Years | +7.38% | ||
5 Years | +13.59% | ||
10 Years | - | ||
Since start | +18.34% | ||
Year | |||
2023 | +1.59% | ||
2022 | +3.04% | ||
2021 | +2.84% | ||
2020 | +2.64% | ||
2019 | +3.17% |
Dividends
2024-07-11 | 0.52 EUR |
2023-07-13 | 0.72 EUR |
2022-07-13 | 0.66 EUR |
2021-07-13 | 0.46 EUR |
2020-07-13 | 0.56 EUR |
2019-07-11 | 0.42 EUR |
2018-07-12 | 0.07 EUR |