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Erste Immobilienfonds D01 T/  AT0000A1Z8N0  /

Fonds
NAV12/6/2023 Chg.+0.0100 Type of yield Investment Focus Investment company
114.0900EUR +0.01% reinvestment Real Estate Europe Erste Immobilien KAG ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.13 0.17 0.11 0.17 0.18 0.15 0.17 0.39 0.67 0.37 -
2019 0.19 0.21 0.11 0.18 0.31 0.17 0.31 0.30 0.23 0.49 0.32 0.29 +3.17%
2020 0.06 0.09 0.18 0.15 0.15 0.31 0.28 0.29 0.28 0.30 0.21 0.32 +2.64%
2021 0.19 0.13 0.30 0.06 0.17 0.29 0.24 0.42 0.31 0.21 0.22 0.26 +2.84%
2022 0.31 0.45 0.13 0.13 0.24 0.20 0.39 0.30 0.11 0.56 0.11 0.07 +3.04%
2023 0.19 0.19 0.26 0.18 0.20 0.23 0.32 0.18 -0.49 0.25 0.10 0.09 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.73% 0.98% 0.70% 0.51% 0.45%
Sharpe ratio -2.92 -2.78 -3.14 -2.69 -2.72
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 -0.67% -0.67% -0.67% -0.67% -0.67%
Outperformance +0.34% - +1.00% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 114.0900 +1.75% +7.99%
Erste Immobilienfonds D01 A paying dividend 105.3900 +1.75% +7.97%
Erste Immobilienfonds R01 A paying dividend 110.2700 +1.25% +6.46%
Erste Immobilienfonds R01 T reinvestment 140.1300 +1.25% +6.45%

Performance

YTD  
+1.70%
6 Months  
+0.63%
1 Year  
+1.75%
3 Years  
+7.99%
5 Years  
+14.46%
10 Years     -
Since start  
+17.16%
Year
2022  
+3.04%
2021  
+2.84%
2020  
+2.64%
2019  
+3.17%
 

Dividends

7/13/2023 0.72 EUR
7/13/2022 0.66 EUR
7/13/2021 0.46 EUR
7/13/2020 0.56 EUR
7/11/2019 0.42 EUR
7/12/2018 0.07 EUR