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ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T/  AT0000A1LNU6  /

Fonds
NAV23/05/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
109.3200EUR +0.20% 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 0.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.38% 0.41% 0.59% 0.68%
Sharpe ratio -4.91 -5.55 -6.47 -3.83 -2.93
Best month +0.31% +0.31% +0.31% +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 110.8700 +1.20% +4.80%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 105.1400 +1.48% +5.68%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 101.6800 +1.18% +4.79%
ERSTE RESPONSIBLE IMMOBILIENFOND... reinvestment 109.3200 +1.18% +4.78%

Performance

YTD  
+0.70%
6 Months  
+0.85%
1 Year  
+1.18%
3 Years  
+4.78%
5 Years  
+9.45%
10 Years     -
Since start  
+12.92%
Year
2023  
+1.28%
2022  
+1.34%
2021  
+2.54%
2020  
+1.71%
2019  
+2.02%
2018  
+0.80%
2017  
+0.99%
 

Dividends

13/12/2023 0.23 EUR
13/12/2022 0.43 EUR
13/12/2021 0.66 EUR
11/12/2020 0.57 EUR
12/12/2019 0.48 EUR
13/12/2018 0.58 EUR
13/12/2017 0.44 EUR