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ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T/  AT0000A1Z8R1  /

Fonds
NAV2024-06-05 Chg.+0.0100 Type of yield Investment Focus Investment company
110.9600EUR +0.01% reinvestment Real Estate Europe Erste Immobilien KAG ▶
 

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 0.06 0.09 0.12 0.04 0.20 0.10 0.08 0.01 0.53 0.26 0.07 0.14 +1.70%
2021 0.04 0.00 -0.04 1.19 -0.03 0.52 0.00 0.74 -0.03 -0.06 0.01 0.18 +2.54%
2022 0.00 0.05 0.23 0.03 0.24 -0.03 0.65 -0.02 -0.05 0.08 0.07 0.07 +1.34%
2023 0.18 0.18 0.18 0.14 0.14 -0.10 0.15 0.15 0.11 0.06 -0.06 0.15 +1.29%
2024 0.02 0.10 0.13 0.15 0.38 0.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.38% 0.41% 0.59% 0.68%
Sharpe ratio -4.68 -4.98 -6.28 -3.71 -2.86
Best month +0.38% +0.38% +0.38% +0.74% +1.19%
Worst month +0.02% +0.02% -0.10% -0.10% -0.10%
Maximum loss -0.15% -0.15% -0.20% -0.20% -0.20%
Outperformance +0.15% - +0.16% - -
 
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  
+0.80%
6 Months  
+0.95%
1 Year  
+1.21%
3 Years  
+4.88%
5 Years  
+9.54%
10 Years     -
Since start  
+10.96%
Year
2023  
+1.29%
2022  
+1.34%
2021  
+2.54%
2020  
+1.70%
2019  
+2.02%