ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T/ AT0000A1LNU6 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3400EUR | +0.02% | reinvestment | Real Estate Europe | Erste Immobilien KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.20 | - |
| 2017 | 0.32 | 0.02 | -0.06 | -0.03 | -0.01 | 0.05 | -0.02 | -0.01 | -0.02 | 0.00 | 0.09 | 0.66 | +0.99% |
| 2018 | 0.08 | 0.12 | 0.08 | 0.18 | 0.17 | 0.03 | 0.04 | 0.01 | -0.05 | 0.01 | 0.01 | 0.13 | +0.80% |
| 2019 | -0.02 | 0.21 | 0.07 | 0.16 | 0.09 | 0.15 | 0.10 | 0.33 | 0.02 | 0.57 | 0.27 | 0.06 | +2.02% |
| 2020 | 0.07 | 0.09 | 0.11 | 0.05 | 0.20 | 0.10 | 0.08 | 0.01 | 0.53 | 0.26 | 0.08 | 0.13 | +1.71% |
| 2021 | 0.04 | 0.00 | -0.04 | 1.19 | -0.03 | 0.51 | 0.01 | 0.74 | -0.04 | -0.06 | 0.01 | 0.18 | +2.54% |
| 2022 | 0.00 | 0.04 | 0.23 | 0.03 | 0.24 | -0.03 | 0.65 | -0.02 | -0.05 | 0.07 | 0.08 | 0.07 | +1.34% |
| 2023 | 0.18 | 0.19 | 0.18 | 0.15 | 0.13 | -0.10 | 0.15 | 0.15 | 0.10 | 0.07 | -0.07 | 0.16 | +1.28% |
| 2024 | 0.02 | 0.09 | 0.12 | 0.16 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.38% | 0.41% | 0.59% | 0.68% |
| Sharpe ratio | -4.83 | -5.49 | -6.42 | -3.81 | -2.92 |
| Best month | +0.33% | +0.33% | +0.33% | +0.74% | +1.19% |
| Worst month | +0.02% | -0.07% | -0.10% | -0.10% | -0.10% |
| Maximum loss | -0.14% | -0.14% | -0.20% | -0.20% | -0.20% |
| Outperformance | +0.16% | - | +0.15% | +3.77% | - |
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +1.20% | ||
| 3 Years | +4.80% | ||
| 5 Years | +9.47% | ||
| 10 Years | - | ||
| Since start | +12.94% | ||
| Year | |||
| 2023 | +1.28% | ||
| 2022 | +1.34% | ||
| 2021 | +2.54% | ||
| 2020 | +1.71% | ||
| 2019 | +2.02% | ||
| 2018 | +0.80% | ||
| 2017 | +0.99% | ||
Dividends
| 2023-12-13 | 0.23 EUR |
| 2022-12-13 | 0.43 EUR |
| 2021-12-13 | 0.66 EUR |
| 2020-12-11 | 0.57 EUR |
| 2019-12-12 | 0.48 EUR |
| 2018-12-13 | 0.58 EUR |
| 2017-12-13 | 0.44 EUR |
