Erste Immobilienfonds R01 T/  AT0000A08SH5  /

Fonds
NAV1/23/2020 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
131.2700EUR +0.01% 135.8700 / 131.2700EUR reinvestment Real Estate Europe Erste Immobilien KAG 

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 0.32 0.24 0.33 0.60 0.29 +1.01%
2010 0.15 0.91 0.14 0.36 0.13 0.26 0.08 0.12 0.78 0.14 0.21 0.27 +3.60%
2011 0.18 0.19 0.46 0.21 0.21 0.15 0.66 0.63 0.39 0.37 0.22 0.14 +3.88%
2012 0.17 0.18 0.36 0.15 0.28 0.34 0.32 0.19 0.17 0.62 0.23 0.24 +3.27%
2013 0.28 0.19 0.21 0.37 0.18 0.16 0.27 0.10 0.26 0.22 0.11 0.31 +2.69%
2014 0.27 0.14 0.26 0.32 0.13 0.08 0.57 0.15 0.25 0.18 0.34 0.20 +2.93%
2015 0.18 0.14 0.52 0.17 0.13 0.08 -0.06 0.25 0.17 0.19 0.20 0.13 +2.12%
2016 0.08 0.12 0.11 0.08 0.14 0.07 0.09 0.17 0.06 0.15 0.11 0.12 +1.29%
2017 0.15 0.15 0.11 0.26 0.09 0.23 0.05 0.06 0.13 0.14 0.18 0.10 +1.65%
2018 0.33 0.14 0.10 0.13 0.10 0.14 0.13 0.11 0.13 0.35 0.63 0.33 +2.64%
2019 0.15 0.17 0.06 0.14 0.27 0.14 0.27 0.26 0.19 0.45 0.28 0.25 +2.66%
2020 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.35% 0.38% 0.36%
Sharpe ratio 4.42 9.27 8.70 7.16 6.74
Best month +0.25% +0.45% +0.45% +0.63% +0.63%
Worst month +0.08% +0.08% +0.06% +0.05% -0.06%
Maximum loss -0.08% -0.08% -0.08% -0.08% -0.12%
Outperformance -0.89% - -1.20% +5.47% +8.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 105.5400 +3.16% -
Erste Immobilienfonds D01 A paying dividend 104.9400 +3.13% -
Erste Immobilienfonds R01 A paying dividend 110.0200 +2.67% +7.07%
Erste Immobilienfonds R01 T reinvestment 131.2700 +2.66% +7.06%

Performance

YTD  
+0.08%
6 Months  
+1.68%
1 Year  
+2.66%
3 Years  
+7.06%
5 Years  
+10.65%
Since start  
+36.81%
Year
2019  
+2.66%
2018  
+2.64%
2017  
+1.65%
2016  
+1.29%
2015  
+2.12%
2014  
+2.93%
2013  
+2.69%
2012  
+3.27%
2011  
+3.88%
 

Dividends

7/11/2019 0.40 EUR
7/12/2018 0.29 EUR
7/13/2017 0.31 EUR
7/15/2016 0.22 EUR
7/13/2016 0.22 EUR
7/13/2015 0.34 EUR
7/11/2014 0.42 EUR
7/11/2013 0.52 EUR
7/12/2012 0.66 EUR
7/13/2011 0.57 EUR
7/13/2010 0.76 EUR
7/13/2009 0.28 EUR