Erste Immobilienfonds D01 T/ AT0000A1Z8N0 /
NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.7500EUR | +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 | -0.02 | +1.59% |
2024 | 0.23 | 0.11 | 0.10 | 0.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.28% | 0.36% | 0.73% | 0.51% | 0.45% |
Sharpe ratio | -5.65 | -6.41 | -3.28 | -2.74 | -2.70 |
Best month | +0.24% | +0.25% | +0.32% | +0.56% | +0.56% |
Worst month | -0.02% | -0.02% | -0.49% | -0.49% | -0.49% |
Maximum loss | -0.04% | -0.19% | -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 | 114.7500 | +1.50% | +7.65% | |
Erste Immobilienfonds D01 A | paying dividend | 105.9900 | +1.49% | +7.62% | |
Erste Immobilienfonds R01 A | paying dividend | 110.7000 | +0.99% | +6.11% | |
Erste Immobilienfonds R01 T | reinvestment | 140.6800 | +0.99% | +6.10% |
Performance
YTD | +0.68% | ||
---|---|---|---|
6 Months | +0.80% | ||
1 Year | +1.50% | ||
3 Years | +7.65% | ||
5 Years | +14.04% | ||
Since start | +17.84% | ||
Year | |||
2023 | +1.59% | ||
2022 | +3.04% | ||
2021 | +2.84% | ||
2020 | +2.64% | ||
2019 | +3.17% |
Dividends
2023-07-13 | 0.72 EUR |
2022-07-13 | 0.66 EUR |
2021-07-13 | 0.46 EUR |
2020-07-13 | 0.56 EUR |
2019-07-11 | 0.42 EUR |
2018-07-12 | 0.07 EUR |