NAV9/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.0600EUR +0.01% 110.8100 / 107.0600EUR 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 0.11 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.31% 0.26% 0.33% 0.38%
Sharpe ratio 7.21 6.50 7.43 6.43 6.79
Best month +0.26% +0.26% +0.26% +0.52% +0.61%
Worst month +0.06% +0.06% +0.06% -0.06% -0.06%
Maximum loss -0.04% -0.04% -0.05% -0.13% -0.13%
Outperformance +1.34% - +1.69% +3.72% +12.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds A paying dividend 107.0600 +1.60% +5.48%
Erste Immobilienfonds T reinvestment 124.5900 +1.59% +5.48%

Performance

YTD  
+1.21%
6 Months  
+0.84%
1 Year  
+1.60%
3 Years  
+5.48%
5 Years  
+11.91%
Since start  
+29.17%
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

7/13/2017 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