NAV6/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
124.4300EUR 0.00% 128.7900 / 124.4300EUR 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 0.15 0.11 0.12 +1.29%
2017 0.15 0.15 0.11 0.26 0.09 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.23% 0.21% 0.37% 0.38%
Sharpe ratio 8.85 8.76 8.93 6.29 7.04
Best month +0.26% +0.26% +0.26% +0.57% +0.62%
Worst month +0.07% +0.07% +0.06% -0.06% -0.06%
Maximum loss -0.02% -0.02% -0.04% -0.12% -0.12%
Outperformance +0.49% - +1.69% +3.83% +12.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds A paying dividend 107.9100 +1.55% +6.08%
Erste Immobilienfonds T reinvestment 124.4300 +1.55% +6.08%

Performance

YTD  
+0.82%
6 Months  
+0.83%
1 Year  
+1.55%
3 Years  
+6.08%
5 Years  
+12.24%
Since start  
+28.67%
Year
2016  
+1.29%
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