Erste Immobilienfonds R01 T/  AT0000A08SH5  /

Fonds
NAV10/17/2018 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
126.9000EUR +0.01% 131.3500 / 126.9000EUR 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 0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.39% 0.34% 0.27% 0.36%
Sharpe ratio 6.52 6.10 6.74 7.30 6.57
Best month +0.33% +0.32% +0.33% +0.33% +0.57%
Worst month +0.10% +0.10% +0.10% +0.05% -0.06%
Maximum loss -0.05% -0.05% -0.05% -0.05% -0.12%
Outperformance +2.60% - +3.78% +7.11% +12.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 101.5000 - -
Erste Immobilienfonds D01 A paying dividend 101.5100 - -
Erste Immobilienfonds R01 A paying dividend 107.9600 +2.00% +5.03%
Erste Immobilienfonds R01 T reinvestment 126.9000 +1.99% +5.02%

Performance

YTD  
+1.63%
6 Months  
+1.02%
1 Year  
+1.99%
3 Years  
+5.02%
5 Years  
+10.62%
Since start  
+31.85%
Year
2017  
+1.65%
2016  
+1.29%
2015  
+2.12%
2014  
+2.93%
2013  
+2.69%
2012  
+3.27%
2011  
+3.88%
2010  
+3.60%
2009  
+1.01%
 

Dividends

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