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Erste Immobilienfonds D01 T/  AT0000A1Z8N0  /

Fonds
NAV2024-05-24 Chg.0.0000 Type of yield Investment Focus Investment company
114.7000EUR 0.00% 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 0.17 0.29 0.24 0.42 0.31 0.21 0.22 0.26 +2.84%
2022 0.31 0.45 0.13 0.13 0.24 0.20 0.39 0.30 0.11 0.56 0.11 0.07 +3.04%
2023 0.19 0.19 0.26 0.18 0.20 0.23 0.32 0.18 -0.49 0.25 0.10 -0.02 +1.59%
2024 0.23 0.11 0.10 0.17 0.03 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.43% 0.75% 0.52% 0.46%
Sharpe ratio -5.70 -6.13 -3.46 -2.65 -2.67
Best month +0.23% +0.23% +0.32% +0.56% +0.56%
Worst month -0.02% -0.02% -0.49% -0.49% -0.49%
Maximum loss -0.16% -0.19% -0.67% -0.67% -0.67%
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 114.7000 +1.23% +7.47%
Erste Immobilienfonds D01 A paying dividend 105.9500 +1.22% +7.46%
Erste Immobilienfonds R01 A paying dividend 110.6100 +0.72% +5.95%
Erste Immobilienfonds R01 T reinvestment 140.5600 +0.72% +5.94%

Performance

YTD  
+0.64%
6 Months  
+0.59%
1 Year  
+1.23%
3 Years  
+7.47%
5 Years  
+13.65%
10 Years     -
Since start  
+17.78%
Year
2023  
+1.59%
2022  
+3.04%
2021  
+2.84%
2020  
+2.64%
2019  
+3.17%
 

Dividends

2023-07-13 0.72 EUR
2022-07-13 0.66 EUR
2021-07-13 0.46 EUR
2020-07-13 0.56 EUR
2019-07-11 0.42 EUR
2018-07-12 0.07 EUR