Erste Immobilienfonds R01 A/  AT0000A08SG7  /

Fonds
NAV5/24/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
110.6100EUR +0.01% paying dividend Real Estate Europe Erste Immobilien KAG 
  • Dividends adjusted Dividends adjusted

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 0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.42% 0.75% 0.52% 0.45%
Sharpe ratio -7.33 -7.41 -4.14 -3.62 -3.78
Best month +0.18% +0.18% +0.28% +0.52% +0.52%
Worst month -0.05% -0.05% -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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 114.7000 +1.23% +7.47%
Erste Immobilienfonds D01 A paying dividend 105.9500 +1.22% +7.46%
Erste Immobilienfonds R01 A paying dividend 110.6100 +0.72% +5.95%
Erste Immobilienfonds R01 T reinvestment 140.5600 +0.72% +5.94%

Performance

YTD  
+0.45%
6 Months  
+0.34%
1 Year  
+0.72%
3 Years  
+5.95%
5 Years  
+10.97%
10 Years  
+22.79%
Since start  
+48.86%
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

7/13/2023 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