ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A/ AT0000A1LNT8 /
| NAV11/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.7000EUR | +0.01% | paying dividend | Real Estate Europe | Erste Immobilien KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.07 | 0.20 | - |
| 2017 | 0.32 | 0.02 | -0.06 | -0.03 | -0.01 | 0.05 | -0.02 | -0.01 | -0.02 | 0.00 | 0.09 | 0.66 | +0.99% |
| 2018 | 0.08 | 0.12 | 0.07 | 0.18 | 0.17 | 0.03 | 0.04 | 0.01 | -0.05 | 0.01 | 0.01 | 0.13 | +0.80% |
| 2019 | -0.02 | 0.21 | 0.07 | 0.15 | 0.09 | 0.15 | 0.09 | 0.34 | 0.01 | 0.59 | 0.27 | 0.07 | +2.03% |
| 2020 | 0.06 | 0.09 | 0.11 | 0.04 | 0.21 | 0.10 | 0.08 | 0.00 | 0.53 | 0.27 | 0.07 | 0.13 | +1.69% |
| 2021 | 0.05 | 0.00 | -0.04 | 1.19 | -0.03 | 0.51 | 0.00 | 0.75 | -0.03 | -0.05 | 0.01 | 0.17 | +2.55% |
| 2022 | 0.00 | 0.04 | 0.24 | 0.02 | 0.25 | -0.03 | 0.65 | -0.02 | -0.04 | 0.08 | 0.08 | 0.07 | +1.34% |
| 2023 | 0.18 | 0.19 | 0.18 | 0.14 | 0.13 | -0.10 | 0.15 | 0.15 | 0.11 | 0.07 | -0.08 | 0.16 | +1.28% |
| 2024 | 0.02 | 0.10 | 0.12 | 0.15 | 0.37 | 0.04 | 0.10 | -0.17 | 0.07 | -0.07 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.47% | 0.53% | 0.47% | 0.47% | 0.68% |
| Indice di Sharpe | -4.85 | -4.48 | -4.83 | -4.41 | -2.31 |
| Mese migliore | +0.37% | +0.37% | +0.37% | +0.65% | +1.19% |
| Mese peggiore | -0.17% | -0.17% | -0.17% | -0.17% | -0.17% |
| Perdita massima | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% |
| Outperformance | +0.15% | - | +0.15% | +3.76% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.73% | ||
|---|---|---|---|
| 6 mesi | +0.41% | ||
| 1 anno | +0.96% | ||
| 3 anni | +3.52% | ||
| 5 anni | +8.57% | ||
| 10 anni | - | ||
| Dall'inizio | +12.95% | ||
| Anno | |||
| 2023 | +1.28% | ||
| 2022 | +1.34% | ||
| 2021 | +2.55% | ||
| 2020 | +1.69% | ||
| 2019 | +2.03% | ||
| 2018 | +0.80% | ||
| 2017 | +0.99% | ||
Dividendi
| 13/12/2023 | 0.76 EUR |
| 13/12/2022 | 1.48 EUR |
| 13/12/2021 | 2.20 EUR |
| 11/12/2020 | 1.90 EUR |
| 12/12/2019 | 1.35 EUR |
| 13/12/2018 | 1.32 EUR |
| 13/12/2017 | 1.59 EUR |
