ERSTE RESPONSIBLE IMMOBILIENFONDS D01 A/ AT0000A1Z8Q3 /
NAV2024-06-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.1400EUR | -0.10% | paying dividend | Real Estate Europe | Erste Immobilien KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.09 | 0.19 | 0.18 | 0.04 | 0.05 | 0.01 | -0.05 | 0.01 | 0.02 | 0.13 | - |
2019 | -0.02 | 0.21 | 0.07 | 0.15 | 0.09 | 0.16 | 0.09 | 0.33 | 0.01 | 0.59 | 0.26 | 0.07 | +2.02% |
2020 | 0.02 | 0.11 | 0.15 | 0.08 | 0.23 | 0.13 | 0.11 | 0.03 | 0.55 | 0.25 | 0.09 | 0.16 | +1.91% |
2021 | 0.06 | 0.03 | -0.02 | 1.22 | -0.01 | 0.53 | 0.03 | 0.77 | 0.00 | -0.04 | 0.04 | 0.18 | +2.82% |
2022 | 0.02 | 0.07 | 0.26 | 0.05 | 0.27 | -0.01 | 0.68 | 0.01 | -0.03 | 0.10 | 0.10 | 0.10 | +1.63% |
2023 | 0.20 | 0.21 | 0.20 | 0.17 | 0.15 | -0.08 | 0.17 | 0.17 | 0.13 | 0.09 | -0.04 | 0.18 | +1.58% |
2024 | 0.04 | 0.12 | 0.15 | 0.17 | 0.40 | -0.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.43% | 0.41% | 0.42% | 0.59% | 0.68% |
Sharpe ratio | -4.23 | -4.37 | -5.58 | -3.21 | -2.49 |
Best month | +0.40% | +0.40% | +0.40% | +0.77% | +1.22% |
Worst month | -0.06% | -0.06% | -0.08% | -0.08% | -0.08% |
Maximum loss | -0.13% | -0.13% | -0.20% | -0.20% | -0.20% |
Outperformance | +0.23% | - | +0.24% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 110.8600 | +1.13% | +4.78% | |
ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 105.1400 | +1.41% | +5.66% | |
ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 101.6700 | +1.11% | +4.76% | |
ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 109.3200 | +1.11% | +4.76% |
Performance
YTD | +0.82% | ||
---|---|---|---|
6 Months | +0.98% | ||
1 Year | +1.41% | ||
3 Years | +5.66% | ||
5 Years | +10.70% | ||
10 Years | - | ||
Since start | +12.15% | ||
Year | |||
2023 | +1.58% | ||
2022 | +1.63% | ||
2021 | +2.82% | ||
2020 | +1.91% | ||
2019 | +2.02% |
Dividends
2023-12-13 | 1.07 EUR |
2022-12-13 | 1.80 EUR |
2021-12-13 | 2.53 EUR |
2020-12-11 | 1.35 EUR |