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Erste Immobilienfonds R01 A/  AT0000A08SG7  /

Fonds
NAV9/21/2023 Chg.0.0000 Type of yield Investment Focus Investment company
110.6400EUR 0.00% 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
2008 - - - - - 0.33 0.37 0.28 0.88 0.33 0.29 0.28 -
2009 0.24 0.26 -2.46 0.23 0.29 0.37 0.33 0.33 0.24 0.32 0.61 0.28 +1.00%
2010 0.15 0.91 0.13 0.36 0.13 0.27 0.08 0.12 0.79 0.14 0.20 0.27 +3.61%
2011 0.17 0.19 0.46 0.21 0.22 0.14 0.66 0.64 0.39 0.37 0.21 0.15 +3.88%
2012 0.16 0.19 0.36 0.15 0.27 0.34 0.31 0.19 0.17 0.61 0.23 0.24 +3.27%
2013 0.28 0.19 0.21 0.38 0.18 0.17 0.27 0.10 0.26 0.22 0.11 0.30 +2.69%
2014 0.26 0.14 0.25 0.33 0.13 0.07 0.57 0.15 0.25 0.20 0.32 0.21 +2.93%
2015 0.18 0.14 0.52 0.18 0.13 0.08 -0.06 0.25 0.16 0.19 0.21 0.12 +2.12%
2016 0.09 0.12 0.10 0.07 0.14 0.07 0.08 0.17 0.06 0.14 0.11 0.12 +1.30%
2017 0.15 0.14 0.11 0.26 0.08 0.23 0.06 0.06 0.12 0.15 0.17 0.10 +1.64%
2018 0.33 0.14 0.09 0.14 0.09 0.14 0.14 0.10 0.13 0.35 0.63 0.32 +2.64%
2019 0.15 0.17 0.06 0.14 0.27 0.15 0.27 0.25 0.19 0.45 0.28 0.26 +2.67%
2020 0.01 0.05 0.14 0.10 0.12 0.27 0.24 0.25 0.26 0.25 0.17 0.27 +2.15%
2021 0.15 0.10 0.24 0.03 0.13 0.25 0.21 0.38 0.28 0.16 0.18 0.23 +2.37%
2022 0.27 0.41 0.09 0.09 0.21 0.16 0.36 0.25 0.07 0.52 0.06 0.03 +2.56%
2023 0.14 0.14 0.23 0.13 0.16 0.19 0.28 0.14 0.14 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.18% 0.27% 0.32% 0.37%
Sharpe ratio -9.69 -9.68 -6.26 -4.84 -3.81
Best month +0.28% +0.28% +0.52% +0.52% +0.63%
Worst month +0.03% +0.13% +0.03% +0.03% +0.01%
Maximum loss -0.04% -0.03% -0.04% -0.05% -0.08%
Outperformance +0.13% - +0.50% +6.46% +8.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Immobilienfonds D01 T reinvestment 114.3600 +2.73% +8.91%
Erste Immobilienfonds D01 A paying dividend 105.6300 +2.71% +8.89%
Erste Immobilienfonds R01 A paying dividend 110.6400 +2.22% +7.36%
Erste Immobilienfonds R01 T reinvestment 140.6100 +2.22% +7.36%

Performance

YTD  
+1.56%
6 Months  
+1.10%
1 Year  
+2.22%
3 Years  
+7.36%
5 Years  
+13.32%
10 Years  
+25.21%
Since start  
+48.90%
Year
2022  
+2.56%
2021  
+2.37%
2020  
+2.15%
2019  
+2.67%
2018  
+2.64%
2017  
+1.64%
2016  
+1.30%
2015  
+2.12%
2014  
+2.93%
 

Dividends

7/13/2023 2.39 EUR
7/13/2022 2.32 EUR
7/13/2021 1.89 EUR
7/13/2020 2.14 EUR
7/11/2019 1.97 EUR
7/12/2018 1.32 EUR
7/13/2017 1.26 EUR
7/13/2016 1.12 EUR
7/13/2015 2.17 EUR
7/11/2014 2.11 EUR
7/11/2013 2.71 EUR
7/12/2012 3.22 EUR
7/13/2011 2.29 EUR
7/13/2010 3.22 EUR
7/13/2009 1.67 EUR