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Erste Immobilienfonds D01 A/  AT0000A1Z8M2  /

Fonds
NAV12/1/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
105.3500EUR +0.06% paying dividend Real Estate Europe Erste Immobilien KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.14 0.17 0.12 0.18 0.17 0.10 0.14 0.34 0.67 0.36 -
2019 0.19 0.21 0.10 0.17 0.31 0.17 0.31 0.30 0.22 0.49 0.33 0.29 +3.14%
2020 0.05 0.10 0.18 0.14 0.15 0.31 0.28 0.28 0.29 0.30 0.20 0.32 +2.63%
2021 0.19 0.12 0.29 0.08 0.16 0.29 0.25 0.42 0.32 0.21 0.21 0.27 +2.85%
2022 0.30 0.45 0.13 0.13 0.24 0.20 0.40 0.29 0.10 0.56 0.10 0.07 +3.03%
2023 0.19 0.18 0.27 0.19 0.20 0.22 0.32 0.17 -0.49 0.25 0.10 0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.74% 0.99% 0.71% 0.51% 0.45%
Sharpe ratio -2.90 -2.81 -3.17 -2.66 -2.77
Best month +0.32% +0.32% +0.32% +0.56% +0.56%
Worst month -0.49% -0.49% -0.49% -0.49% -0.49%
Maximum loss -0.68% -0.68% -0.68% -0.68% -0.68%
Outperformance +0.33% - +0.99% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 114.0500 +1.71% +8.07%
Erste Immobilienfonds D01 A paying dividend 105.3500 +1.71% +8.05%
Erste Immobilienfonds R01 A paying dividend 110.2400 +1.21% +6.53%
Erste Immobilienfonds R01 T reinvestment 140.1000 +1.21% +6.53%

Performance

YTD  
+1.66%
6 Months  
+0.60%
1 Year  
+1.71%
3 Years  
+8.05%
5 Years  
+14.40%
10 Years     -
Since start  
+16.94%
Year
2022  
+3.03%
2021  
+2.85%
2020  
+2.63%
2019  
+3.14%
 

Dividends

7/13/2023 3.24 EUR
7/13/2022 2.62 EUR
7/13/2021 2.17 EUR
7/13/2020 2.07 EUR
7/11/2019 0.95 EUR