ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A/ AT0000A1LNT8 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3600EUR | +0.01% | paying dividend | 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 | 0.07 | 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 | 0.15 | 0.09 | 0.15 | 0.09 | 0.34 | 0.01 | 0.59 | 0.27 | 0.07 | +2.03% |
| 2020 | 0.06 | 0.09 | 0.11 | 0.04 | 0.21 | 0.10 | 0.08 | 0.00 | 0.53 | 0.27 | 0.07 | 0.13 | +1.69% |
| 2021 | 0.05 | 0.00 | -0.04 | 1.19 | -0.03 | 0.51 | 0.00 | 0.75 | -0.03 | -0.05 | 0.01 | 0.17 | +2.55% |
| 2022 | 0.00 | 0.04 | 0.24 | 0.02 | 0.25 | -0.03 | 0.65 | -0.02 | -0.04 | 0.08 | 0.08 | 0.07 | +1.34% |
| 2023 | 0.18 | 0.19 | 0.18 | 0.14 | 0.13 | -0.10 | 0.15 | 0.15 | 0.11 | 0.07 | -0.08 | 0.16 | +1.28% |
| 2024 | 0.02 | 0.10 | 0.12 | 0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.30% | 0.35% | 0.36% | 0.62% | 0.67% |
| Sharpe ratio | -8.59 | -8.45 | -7.99 | -3.70 | -3.13 |
| Best month | +0.16% | +0.16% | +0.16% | +1.19% | +1.19% |
| Worst month | +0.02% | -0.08% | -0.10% | -0.10% | -0.10% |
| Maximum loss | -0.13% | -0.20% | -0.20% | -0.20% | -0.20% |
| Outperformance | +0.15% | - | +0.15% | +3.76% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 110.5100 | +1.03% | +4.86% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 104.7800 | +1.33% | +5.74% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 101.3600 | +1.03% | +4.84% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 108.9800 | +1.03% | +4.84% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +0.46% | ||
| 1 Year | +1.03% | ||
| 3 Years | +4.84% | ||
| 5 Years | +9.20% | ||
| Since start | +12.58% | ||
| Year | |||
| 2023 | +1.28% | ||
| 2022 | +1.34% | ||
| 2021 | +2.55% | ||
| 2020 | +1.69% | ||
| 2019 | +2.03% | ||
| 2018 | +0.80% | ||
| 2017 | +0.99% | ||
Dividends
| 2023-12-13 | 0.76 EUR |
| 2022-12-13 | 1.48 EUR |
| 2021-12-13 | 2.20 EUR |
| 2020-12-11 | 1.90 EUR |
| 2019-12-12 | 1.35 EUR |
| 2018-12-13 | 1.32 EUR |
| 2017-12-13 | 1.59 EUR |
