Erste Immobilienfonds D01 T/ AT0000A1Z8N0 /
NAV06/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.9200EUR | +0.01% | reinvestment | Real Estate Europe | Erste Immobilien KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.17 | -0.01 | 0.34 | 0.19 | 0.05 | 0.10 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.36% | 0.39% | 0.76% | 0.52% | 0.46% |
Indice di Sharpe | -4.32 | -4.32 | -3.09 | -2.21 | -2.00 |
Mese migliore | +0.34% | +0.34% | +0.34% | +0.56% | +0.56% |
Mese peggiore | -0.02% | -0.01% | -0.49% | -0.49% | -0.49% |
Perdita massima | -0.16% | -0.16% | -0.67% | -0.67% | -0.67% |
Outperformance | +0.34% | - | +1.00% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Erste Immobilienfonds D01 T | reinvestment | 114.9200 | +1.09% | +7.05% | |
Erste Immobilienfonds D01 A | paying dividend | 105.4900 | +1.09% | +7.04% | |
Erste Immobilienfonds R01 A | paying dividend | 110.5100 | +0.59% | +5.51% | |
Erste Immobilienfonds R01 T | reinvestment | 140.8000 | +0.58% | +5.50% |
Prestazione
YTD | +1.29% | ||
---|---|---|---|
6 mesi | +0.89% | ||
1 anno | +1.09% | ||
3 anni | +7.05% | ||
5 anni | +13.33% | ||
10 anni | - | ||
Dall'inizio | +18.54% | ||
Anno | |||
2023 | +1.59% | ||
2022 | +3.04% | ||
2021 | +2.84% | ||
2020 | +2.64% | ||
2019 | +3.17% |
Dividendi
11/07/2024 | 0.52 EUR |
13/07/2023 | 0.72 EUR |
13/07/2022 | 0.66 EUR |
13/07/2021 | 0.46 EUR |
13/07/2020 | 0.56 EUR |
11/07/2019 | 0.42 EUR |
12/07/2018 | 0.07 EUR |