ERSTE RESPONSIBLE IMMOBILIENFONDS D01 A/ AT0000A1Z8Q3 /
| NAV11/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.2700EUR | 0.00% | paying dividend | Real Estate Europe | Erste Immobilien KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.13 | -0.14 | 0.09 | -0.07 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.48% | 0.55% | 0.48% | 0.47% | 0.68% |
| Índice de Sharpe | -4.15 | -3.83 | -4.12 | -3.75 | -1.92 |
| El mes mejor | +0.40% | +0.40% | +0.40% | +0.68% | +1.22% |
| El mes peor | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% |
| Pérdida máxima | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% |
| Rendimiento superior | +0.23% | - | +0.24% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 110.9600 | +1.03% | +3.61% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 105.2700 | +1.25% | +4.41% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 101.7000 | +0.96% | +3.52% | |
| ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 109.3400 | +0.96% | +3.52% |
Performance
| Año hasta la fecha | +0.95% | ||
|---|---|---|---|
| 6 Meses | +0.55% | ||
| Promedio móvil | +1.25% | ||
| 3 Años | +4.41% | ||
| 5 Años | +9.95% | ||
| 10 Años | - | ||
| Desde el principio | +12.29% | ||
| Año | |||
| 2023 | +1.58% | ||
| 2022 | +1.63% | ||
| 2021 | +2.82% | ||
| 2020 | +1.91% | ||
| 2019 | +2.02% | ||
Dividendos
| 13/12/2023 | 1.07 EUR |
| 13/12/2022 | 1.80 EUR |
| 13/12/2021 | 2.53 EUR |
| 11/12/2020 | 1.35 EUR |
