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ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T/  AT0000A1Z8R1  /

Fonds
NAV2024-05-24 Chg.+0.0100 Type of yield Investment Focus Investment company
110.8800EUR +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 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.39% 0.41% 0.59% 0.68%
Sharpe ratio -4.67 -5.37 -6.38 -3.82 -2.92
Best month +0.33% +0.33% +0.33% +0.74% +1.19%
Worst month +0.02% -0.06% -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 110.8800 +1.20% +4.81%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 105.1500 +1.49% +5.69%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 101.6900 +1.19% +4.80%
ERSTE RESPONSIBLE IMMOBILIENFOND... reinvestment 109.3400 +1.20% +4.80%

Performance

YTD  
+0.73%
6 Months  
+0.86%
1 Year  
+1.20%
3 Years  
+4.81%
5 Years  
+9.50%
10 Years     -
Since start  
+10.88%
Year
2023  
+1.29%
2022  
+1.34%
2021  
+2.54%
2020  
+1.70%
2019  
+2.02%