Erste Immobilienfonds D01 T/  AT0000A1Z8N0  /

Fonds
NAV4/16/2021 Chg.+0.0200 Type of yield Investment Focus Investment company
108.3600EUR +0.02% reinvestment Real Estate Europe Erste Immobilien KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.13 0.17 0.11 0.17 0.18 0.15 0.17 0.39 0.67 0.37 -
2019 0.19 0.21 0.11 0.18 0.31 0.17 0.31 0.30 0.23 0.49 0.32 0.29 +3.17%
2020 0.06 0.09 0.18 0.15 0.15 0.31 0.28 0.29 0.28 0.30 0.21 0.32 +2.64%
2021 0.19 0.13 0.30 0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.31% 0.33% 0.39% -%
Sharpe ratio 10.55 9.97 10.55 8.92 -
Best month +0.32% +0.32% +0.32% +0.67% -
Worst month +0.06% +0.06% +0.06% +0.06% -
Maximum loss -0.05% -0.05% -0.05% -0.08% -
Outperformance +0.34% - +1.00% - -
 
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  
+0.68%
6 Months  
+1.24%
1 Year  
+2.91%
3 Years  
+9.09%
5 Years     -
Since start  
+9.45%
Year
2020  
+2.64%
2019  
+3.17%
 

Dividends

7/13/2020 0.56 EUR
7/11/2019 0.42 EUR
7/12/2018 0.07 EUR