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ERSTE RESPONSIBLE IMMOBILIENFONDS D01 A/  AT0000A1Z8Q3  /

Fonds
NAV2024-06-05 Chg.+0.0100 Type of yield Investment Focus Investment company
105.2400EUR +0.01% 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
2018 - - 0.09 0.19 0.18 0.04 0.05 0.01 -0.05 0.01 0.02 0.13 -
2019 -0.02 0.21 0.07 0.15 0.09 0.16 0.09 0.33 0.01 0.59 0.26 0.07 +2.02%
2020 0.02 0.11 0.15 0.08 0.23 0.13 0.11 0.03 0.55 0.25 0.09 0.16 +1.91%
2021 0.06 0.03 -0.02 1.22 -0.01 0.53 0.03 0.77 0.00 -0.04 0.04 0.18 +2.82%
2022 0.02 0.07 0.26 0.05 0.27 -0.01 0.68 0.01 -0.03 0.10 0.10 0.10 +1.63%
2023 0.20 0.21 0.20 0.17 0.15 -0.08 0.17 0.17 0.13 0.09 -0.04 0.18 +1.58%
2024 0.04 0.12 0.15 0.17 0.40 0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.38% 0.41% 0.59% 0.68%
Sharpe ratio -3.99 -4.19 -5.63 -3.22 -2.50
Best month +0.40% +0.40% +0.40% +0.77% +1.22%
Worst month +0.04% +0.04% -0.08% -0.08% -0.08%
Maximum loss -0.13% -0.13% -0.20% -0.20% -0.20%
Outperformance +0.23% - +0.24% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESPONSIBLE IMMOBILIENFOND... reinvestment 110.9600 +1.21% +4.88%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 105.2400 +1.50% +5.76%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 101.7700 +1.21% +4.86%
ERSTE RESPONSIBLE IMMOBILIENFOND... reinvestment 109.4200 +1.21% +4.86%

Performance

YTD  
+0.92%
6 Months  
+1.09%
1 Year  
+1.50%
3 Years  
+5.76%
5 Years  
+10.82%
10 Years     -
Since start  
+12.26%
Year
2023  
+1.58%
2022  
+1.63%
2021  
+2.82%
2020  
+1.91%
2019  
+2.02%
 

Dividends

2023-12-13 1.07 EUR
2022-12-13 1.80 EUR
2021-12-13 2.53 EUR
2020-12-11 1.35 EUR