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Erste Immobilienfonds D01 A/  AT0000A1Z8M2  /

Fonds
NAV2024-06-05 Chg.-0.0100 Type of yield Investment Focus Investment company
105.9200EUR -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 0.08 0.16 0.29 0.25 0.42 0.32 0.21 0.21 0.27 +2.85%
2022 0.30 0.45 0.13 0.13 0.24 0.20 0.40 0.29 0.10 0.56 0.10 0.07 +3.03%
2023 0.19 0.18 0.27 0.19 0.20 0.22 0.32 0.17 -0.49 0.25 0.10 -0.01 +1.59%
2024 0.22 0.11 0.10 0.16 -0.01 0.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.42% 0.76% 0.53% 0.46%
Sharpe ratio -6.11 -6.55 -3.50 -2.66 -2.65
Best month +0.22% +0.22% +0.32% +0.56% +0.56%
Worst month -0.01% -0.01% -0.49% -0.49% -0.49%
Maximum loss -0.17% -0.18% -0.68% -0.68% -0.68%
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 114.6700 +1.13% +7.33%
Erste Immobilienfonds D01 A paying dividend 105.9200 +1.13% +7.31%
Erste Immobilienfonds R01 A paying dividend 110.5700 +0.64% +5.81%
Erste Immobilienfonds R01 T reinvestment 140.5100 +0.63% +5.80%

Performance

YTD  
+0.61%
6 Months  
+0.51%
1 Year  
+1.13%
3 Years  
+7.31%
5 Years  
+13.49%
10 Years     -
Since start  
+17.57%
Year
2023  
+1.59%
2022  
+3.03%
2021  
+2.85%
2020  
+2.63%
2019  
+3.14%
 

Dividends

2023-07-13 3.24 EUR
2022-07-13 2.62 EUR
2021-07-13 2.17 EUR
2020-07-13 2.07 EUR
2019-07-11 0.95 EUR