Erste Immobilienfonds D01 A/  AT0000A1Z8M2  /

Fonds
NAV4/16/2021 Chg.+0.0100 Type of yield Investment Focus Investment company
106.1800EUR +0.01% 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
2018 - - 0.14 0.17 0.12 0.18 0.17 0.10 0.14 0.34 0.67 0.36 -
2019 0.19 0.21 0.10 0.17 0.31 0.17 0.31 0.30 0.22 0.49 0.33 0.29 +3.14%
2020 0.05 0.10 0.18 0.14 0.15 0.31 0.28 0.28 0.29 0.30 0.20 0.32 +2.63%
2021 0.19 0.12 0.29 0.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.30% 0.32% 0.39% -%
Sharpe ratio 10.53 10.04 10.66 8.76 -
Best month +0.32% +0.32% +0.32% +0.67% -
Worst month +0.07% +0.07% +0.07% +0.05% -
Maximum loss -0.05% -0.05% -0.05% -0.08% -
Outperformance +0.33% - +0.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 108.3600 +2.91% +9.09%
Erste Immobilienfonds D01 A paying dividend 106.1800 +2.90% +8.90%
Erste Immobilienfonds R01 A paying dividend 110.7100 +2.42% +7.55%
Erste Immobilienfonds R01 T reinvestment 134.2200 +2.41% +7.55%

Performance

YTD  
+0.67%
6 Months  
+1.23%
1 Year  
+2.90%
3 Years  
+8.90%
5 Years     -
Since start  
+9.30%
Year
2020  
+2.63%
2019  
+3.14%
 

Dividends

7/13/2020 2.07 EUR
7/11/2019 0.95 EUR