ERSTE STOCK REAL ESTATE EUR D01 T/ AT0000A1YFJ8 /
| NAV23/09/2024 | Var.-0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.5900EUR | -0.53% | reinvestment | Real Estate Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.93 | -1.87 | -8.17 | 0.57 | 0.61 | 1.92 | 5.21 | -1.65 | -2.79 | -5.35 | 7.27 | 7.49 | +10.11% |
| 2024 | -0.64 | -0.50 | 6.11 | -1.64 | 0.74 | 0.34 | 3.95 | 1.73 | 1.55 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.74% | 11.06% | 11.49% | 11.56% | 13.62% |
| Indice di Sharpe | 1.25 | 1.09 | 1.52 | -0.20 | -0.18 |
| Mese migliore | +7.49% | +6.11% | +7.49% | +7.93% | +11.93% |
| Mese peggiore | -1.64% | -1.64% | -5.35% | -8.81% | -26.17% |
| Perdita massima | -5.45% | -5.45% | -6.71% | -23.64% | -36.36% |
| Outperformance | +0.38% | - | +2.04% | +2.66% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.00% | ||
|---|---|---|---|
| 6 mesi | +7.46% | ||
| 1 anno | +20.85% | ||
| 3 anni | +3.53% | ||
| 5 anni | +5.04% | ||
| 10 anni | - | ||
| Dall'inizio | +18.15% | ||
| Anno | |||
| 2023 | +10.11% | ||
| 2022 | -19.20% | ||
| 2021 | +22.03% | ||
| 2020 | -16.78% | ||
| 2019 | +19.05% | ||
| 2018 | -2.67% | ||
Dividendi
| 30/10/2023 | 0.20 EUR |
