ERSTE STOCK REAL ESTATE EUR D01 A/ AT0000A1YFH2 /
| NAV21/06/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.6900EUR | +0.07% | paying dividend | Real Estate Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.76 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.95% | 9.71% | 11.23% | 11.23% | 13.44% |
| Ratio de Sharpe | 0.63 | 0.67 | 0.87 | -0.39 | -0.29 |
| Le meilleur mois | +7.48% | +7.48% | +7.48% | +7.89% | +11.93% |
| Le plus défavorable mois | -1.68% | -1.68% | -5.37% | -8.81% | -26.17% |
| Perte maximale | -4.39% | -4.39% | -9.79% | -23.82% | -36.36% |
| Surperformance | +0.38% | - | +2.04% | +2.66% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 113.5000 | +14.36% | +0.13% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 109.9800 | +13.86% | -1.36% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 109.6900 | +13.47% | -1.84% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 43,810.8398 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,758.2800 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,748.5701 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 43,763.2500 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.1600 | +13.36% | -1.94% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.4500 | +13.14% | -2.33% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.3600 | +13.12% | -2.39% |
Performance
| CAD | +4.55% | ||
|---|---|---|---|
| 6 Mois | +4.99% | ||
| 1 An | +13.47% | ||
| 3 Ans | -1.84% | ||
| 5 Ans | -0.79% | ||
| 10 ans | - | ||
| Depuis le début | +9.96% | ||
| Année | |||
| 2023 | +9.79% | ||
| 2022 | -19.20% | ||
| 2021 | +22.03% | ||
| 2020 | -16.78% | ||
| 2019 | +19.05% | ||
| 2018 | -2.67% | ||
