DetailsChartProfileRisk matrixNewsDocuments

ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T/  AT0000A1LNU6  /

Fonds
NAV2024-04-18 Chg.+0.0100 Type of yield Investment Focus Investment company
108.9400EUR +0.01% 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 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.30% 0.35% 0.36% 0.62% 0.68%
Sharpe ratio -8.94 -8.84 -7.91 -3.75 -3.13
Best month +0.16% +0.16% +0.16% +1.19% +1.19%
Worst month +0.02% -0.07% -0.10% -0.10% -0.10%
Maximum loss -0.14% -0.20% -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 110.4700 +1.03% +4.81%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 104.7300 +1.32% +5.68%
ERSTE RESPONSIBLE IMMOBILIENFOND... paying dividend 101.3200 +1.03% +4.80%
ERSTE RESPONSIBLE IMMOBILIENFOND... reinvestment 108.9400 +1.03% +4.79%

Performance

YTD  
+0.35%
6 Months  
+0.42%
1 Year  
+1.03%
3 Years  
+4.79%
5 Years  
+9.25%
Since start  
+12.53%
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