ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T/ AT0000A1Z8R1 /
NAV08/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.0200EUR | +0.02% | reinvestment | Real Estate Europe | Erste Immobilien KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.06 | 0.09 | 0.12 | 0.04 | 0.20 | 0.10 | 0.08 | 0.01 | 0.53 | 0.26 | 0.07 | 0.14 | +1.70% |
2021 | 0.04 | 0.00 | -0.04 | 1.19 | -0.03 | 0.52 | 0.00 | 0.74 | -0.03 | -0.06 | 0.01 | 0.18 | +2.54% |
2022 | 0.00 | 0.05 | 0.23 | 0.03 | 0.24 | -0.03 | 0.65 | -0.02 | -0.05 | 0.08 | 0.07 | 0.07 | +1.34% |
2023 | 0.18 | 0.18 | 0.18 | 0.14 | 0.14 | -0.10 | 0.15 | 0.15 | 0.11 | 0.06 | -0.06 | 0.15 | +1.29% |
2024 | 0.02 | 0.10 | 0.13 | 0.15 | 0.38 | 0.02 | 0.06 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.40% | 0.40% | 0.39% | 0.52% | 0.68% |
Indice di Sharpe | -5.13 | -5.15 | -5.86 | -4.36 | -2.78 |
Mese migliore | +0.38% | +0.38% | +0.38% | +0.74% | +1.19% |
Mese peggiore | +0.02% | +0.02% | -0.06% | -0.10% | -0.10% |
Perdita massima | -0.15% | -0.15% | -0.20% | -0.20% | -0.20% |
Outperformance | +0.15% | - | +0.16% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 111.0200 | +1.39% | +4.40% | |
ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 105.3200 | +1.67% | +5.27% | |
ERSTE RESPONSIBLE IMMOBILIENFOND... | paying dividend | 101.8200 | +1.38% | +4.38% | |
ERSTE RESPONSIBLE IMMOBILIENFOND... | reinvestment | 109.4700 | +1.38% | +4.37% |
Prestazione
YTD | +0.85% | ||
---|---|---|---|
6 mesi | +0.81% | ||
1 anno | +1.39% | ||
3 anni | +4.40% | ||
5 anni | +9.39% | ||
10 anni | - | ||
Dall'inizio | +11.02% | ||
Anno | |||
2023 | +1.29% | ||
2022 | +1.34% | ||
2021 | +2.54% | ||
2020 | +1.70% | ||
2019 | +2.02% |