Erste Immobilienfonds R01 A/  AT0000A08SG7  /

Fonds
NAV10/22/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.3400EUR 0.00% 113.1700 / 109.3400EUR 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 0.10 0.13 0.35 0.63 0.32 +2.64%
2019 0.15 0.17 0.06 0.14 0.27 0.15 0.27 0.25 0.19 0.45 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.38% 0.47% 0.37% 0.37%
Sharpe ratio 9.03 9.63 7.54 7.16 6.79
Best month +0.45% +0.45% +0.63% +0.63% +0.63%
Worst month +0.06% +0.14% +0.06% +0.06% -0.06%
Maximum loss -0.04% -0.03% -0.05% -0.05% -0.13%
Outperformance -1.37% - -0.30% +6.11% +7.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 104.7600 +3.62% -
Erste Immobilienfonds D01 A paying dividend 104.1700 +3.58% -
Erste Immobilienfonds R01 A paying dividend 109.3400 +3.13% +6.89%
Erste Immobilienfonds R01 T reinvestment 130.4600 +3.12% +6.88%

Performance

YTD  
+2.12%
6 Months  
+1.62%
1 Year  
+3.13%
3 Years  
+6.89%
5 Years  
+10.88%
Since start  
+35.98%
Year
2018  
+2.64%
2017  
+1.64%
2016  
+1.30%
2015  
+2.12%
2014  
+2.93%
2013  
+2.69%
2012  
+3.27%
2011  
+3.88%
2010  
+3.61%
 

Dividends

7/11/2019 1.97 EUR
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