Erste Immobilienfonds R01 A/  AT0000A08SG7  /

Fonds
NAV8/16/2018 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.4300EUR -0.02% 111.2000 / 107.4300EUR 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
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 0.33 0.24 0.32 0.61 0.28 +1.00%
2010 0.15 0.91 0.13 0.36 0.13 0.27 0.08 0.12 0.79 0.14 0.20 0.27 +3.61%
2011 0.17 0.19 0.46 0.21 0.22 0.14 0.66 0.64 0.39 0.37 0.21 0.15 +3.88%
2012 0.16 0.19 0.36 0.15 0.27 0.34 0.31 0.19 0.17 0.61 0.23 0.24 +3.27%
2013 0.28 0.19 0.21 0.38 0.18 0.17 0.27 0.10 0.26 0.22 0.11 0.30 +2.69%
2014 0.26 0.14 0.25 0.33 0.13 0.07 0.57 0.15 0.25 0.20 0.32 0.21 +2.93%
2015 0.18 0.14 0.52 0.18 0.13 0.08 -0.06 0.25 0.16 0.19 0.21 0.12 +2.12%
2016 0.09 0.12 0.10 0.07 0.14 0.07 0.08 0.17 0.06 0.14 0.11 0.12 +1.30%
2017 0.15 0.14 0.11 0.26 0.08 0.23 0.06 0.06 0.12 0.15 0.17 0.10 +1.64%
2018 0.33 0.14 0.09 0.14 0.09 0.14 0.14 0.08 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.27% 0.26% 0.25% 0.35%
Sharpe ratio 7.68 7.11 7.95 7.94 6.65
Best month +0.33% +0.14% +0.33% +0.33% +0.57%
Worst month +0.08% +0.08% +0.06% +0.06% -0.06%
Maximum loss -0.05% -0.05% -0.05% -0.05% -0.13%
Outperformance +1.60% - +4.27% +7.15% +12.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 100.9200 - -
Erste Immobilienfonds D01 A paying dividend 101.0100 - -
Erste Immobilienfonds R01 A paying dividend 107.4300 +1.77% +4.97%
Erste Immobilienfonds R01 T reinvestment 126.2800 +1.77% +4.97%

Performance

YTD  
+1.16%
6 Months  
+0.78%
1 Year  
+1.77%
3 Years  
+4.97%
5 Years  
+10.54%
Since start  
+31.24%
Year
2017  
+1.64%
2016  
+1.30%
2015  
+2.12%
2014  
+2.93%
2013  
+2.69%
2012  
+3.27%
2011  
+3.88%
2010  
+3.61%
2009  
+1.00%
 

Dividends

7/12/2018 1.32 EUR
7/13/2017 1.26 EUR
7/13/2016 1.12 EUR
7/13/2015 2.17 EUR
7/11/2014 2.11 EUR
7/11/2013 2.71 EUR
7/12/2012 3.22 EUR
7/13/2011 2.29 EUR
7/13/2010 3.22 EUR
7/13/2009 1.67 EUR