ERSTE STOCK REAL ESTATE EUR D01 A/ AT0000A1YFH2 /
| NAV23/09/2024 | Diferencia-0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.1500EUR | -0.54% | paying dividend | Real Estate Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.51 | -3.13 | 0.96 | 1.80 | 3.49 | 0.04 | 1.65 | 0.85 | -2.34 | -2.93 | 2.11 | -3.37 | -2.67% |
| 2019 | 7.19 | 0.69 | 3.24 | 0.14 | 0.83 | -1.36 | 2.29 | -0.83 | 3.53 | 1.46 | 1.05 | -0.37 | +19.05% |
| 2020 | 2.85 | -0.18 | -26.17 | 5.04 | 0.10 | -0.32 | -2.17 | 1.38 | -0.90 | -4.55 | 11.93 | -0.22 | -16.78% |
| 2021 | 2.34 | 2.03 | 3.13 | 2.07 | 1.49 | 2.89 | 2.27 | 1.65 | -3.17 | 3.93 | -0.14 | 1.76 | +22.03% |
| 2022 | -2.14 | -4.16 | 4.47 | -0.65 | -2.54 | -3.86 | 1.97 | 0.05 | -8.81 | 0.39 | 1.27 | -6.33 | -19.20% |
| 2023 | 7.89 | -1.90 | -8.20 | 0.56 | 0.59 | 1.91 | 5.18 | -1.67 | -2.82 | -5.37 | 7.24 | 7.48 | +9.79% |
| 2024 | -0.67 | -0.52 | 6.05 | -1.68 | 0.70 | 0.30 | 3.92 | 1.69 | 1.53 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.73% | 11.06% | 11.48% | 11.55% | 13.62% |
| Índice de Sharpe | 1.21 | 1.05 | 1.49 | -0.22 | -0.19 |
| El mes mejor | +7.48% | +6.05% | +7.48% | +7.89% | +11.93% |
| El mes peor | -1.68% | -1.68% | -5.37% | -8.81% | -26.17% |
| Pérdida máxima | -5.46% | -5.46% | -6.74% | -23.82% | -36.36% |
| Rendimiento superior | +0.38% | - | +2.04% | +2.66% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 121.4900 | +21.39% | +5.06% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 117.5900 | +20.85% | +3.53% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 117.1500 | +20.39% | +2.92% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 46,406.4492 | +21.81% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,971.3601 | +24.35% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,951.8101 | +23.53% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 46,323.8594 | +21.60% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.3900 | +20.21% | +2.76% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.5600 | +20.11% | +2.37% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.0600 | +20.14% | +2.36% |
Performance
| Año hasta la fecha | +11.66% | ||
|---|---|---|---|
| 6 Meses | +7.24% | ||
| Promedio móvil | +20.39% | ||
| 3 Años | +2.92% | ||
| 5 Años | +4.41% | ||
| 10 Años | - | ||
| Desde el principio | +17.44% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -19.20% | ||
| 2021 | +22.03% | ||
| 2020 | -16.78% | ||
| 2019 | +19.05% | ||
| 2018 | -2.67% | ||
