NAV9/23/2016 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
122.9600EUR +0.01% 127.2700 / 122.9600EUR reinvestment Real Estate Europe Erste Immobilien KAG 

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 0.32 0.24 0.33 0.60 0.29 +1.01%
2010 0.15 0.91 0.14 0.36 0.13 0.26 0.08 0.12 0.78 0.14 0.21 0.27 +3.60%
2011 0.18 0.19 0.46 0.21 0.21 0.15 0.66 0.63 0.39 0.37 0.22 0.14 +3.88%
2012 0.17 0.18 0.36 0.15 0.28 0.34 0.32 0.19 0.17 0.62 0.23 0.24 +3.27%
2013 0.28 0.19 0.21 0.37 0.18 0.16 0.27 0.10 0.26 0.22 0.11 0.31 +2.69%
2014 0.27 0.14 0.26 0.32 0.13 0.08 0.57 0.15 0.25 0.18 0.34 0.20 +2.93%
2015 0.18 0.14 0.52 0.17 0.13 0.08 -0.06 0.25 0.17 0.19 0.20 0.13 +2.12%
2016 0.08 0.12 0.11 0.08 0.14 0.07 0.09 0.17 0.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.16% 0.20% 0.40% 0.41%
Sharpe ratio 9.87 9.55 8.72 6.43 7.08
Best month +0.17% +0.17% +0.20% +0.57% +0.62%
Worst month +0.06% +0.06% +0.06% -0.06% -0.06%
Maximum loss -0.02% -0.02% -0.04% -0.12% -0.12%
Outperformance +0.71% - +0.62% +6.07% +12.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds A paying dividend 106.6300 +1.46% +6.92%
Erste Immobilienfonds T reinvestment 122.9600 +1.46% +6.92%

Performance

YTD  
+0.92%
6 Months  
+0.62%
1 Year  
+1.46%
3 Years  
+6.92%
5 Years  
+13.62%
Since start  
+27.15%
Year
2015  
+2.12%
2014  
+2.93%
2013  
+2.69%
2012  
+3.27%
2011  
+3.88%
2010  
+3.60%
2009  
+1.01%
 

Dividends

7/15/2016 0.22 EUR
7/13/2016 0.22 EUR
7/13/2015 0.34 EUR
7/11/2014 0.42 EUR
7/11/2013 0.52 EUR
7/12/2012 0.66 EUR
7/13/2011 0.57 EUR
7/13/2010 0.76 EUR
7/13/2009 0.28 EUR