NAV2/21/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.3100EUR -0.01% 111.0700 / 107.3100EUR 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 0.11 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.19% 0.18% 0.38% 0.39%
Sharpe ratio 10.27 9.10 9.49 6.38 7.14
Best month +0.15% +0.17% +0.17% +0.57% +0.61%
Worst month +0.11% +0.06% +0.06% -0.06% -0.06%
Maximum loss -0.01% -0.05% -0.05% -0.13% -0.13%
Outperformance -0.14% - +0.83% +4.51% +13.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds C-Plan reinvestment 123.6100 +2.34% +8.55%
Erste Immobilienfonds A paying dividend 107.3100 +1.37% +6.36%
Erste Immobilienfonds T reinvestment 123.7400 +1.37% +6.35%

Performance

YTD  
+0.26%
6 Months  
+0.70%
1 Year  
+1.37%
3 Years  
+6.36%
5 Years  
+12.87%
Since start  
+27.96%
Year
2016  
+1.30%
2015  
+2.12%
2014  
+2.93%
2013  
+2.69%
2012  
+3.27%
2011  
+3.88%
2010  
+3.61%
2009  
+1.00%
 

Dividends

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