Erste Immobilienfonds D01 T/  AT0000A1Z8N0  /

Fonds
NAV6/14/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
114.7700EUR +0.02% 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 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.43% 0.75% 0.52% 0.46%
Sharpe ratio -5.79 -6.10 -3.42 -2.56 -2.52
Best month +0.23% +0.23% +0.32% +0.56% +0.56%
Worst month -0.02% -0.02% -0.49% -0.49% -0.49%
Maximum loss -0.16% -0.19% -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 114.7700 +1.15% +7.31%
Erste Immobilienfonds D01 A paying dividend 106.0100 +1.14% +7.30%
Erste Immobilienfonds R01 A paying dividend 110.6400 +0.64% +5.78%
Erste Immobilienfonds R01 T reinvestment 140.6000 +0.65% +5.77%

Performance

YTD  
+0.70%
6 Months  
+0.56%
1 Year  
+1.15%
3 Years  
+7.31%
5 Years  
+13.47%
10 Years     -
Since start  
+17.86%
Year
2023  
+1.59%
2022  
+3.04%
2021  
+2.84%
2020  
+2.64%
2019  
+3.17%
 

Dividends

7/13/2023 0.72 EUR
7/13/2022 0.66 EUR
7/13/2021 0.46 EUR
7/13/2020 0.56 EUR
7/11/2019 0.42 EUR
7/12/2018 0.07 EUR