ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T/ AT0000A1LNU6 /
| NAV08/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.4700EUR | +0.01% | reinvestment | Real Estate Europe | Erste Immobilien KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | 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 | 0.16 | 0.09 | 0.15 | 0.10 | 0.33 | 0.02 | 0.57 | 0.27 | 0.06 | +2.02% |
| 2020 | 0.07 | 0.09 | 0.11 | 0.05 | 0.20 | 0.10 | 0.08 | 0.01 | 0.53 | 0.26 | 0.08 | 0.13 | +1.71% |
| 2021 | 0.04 | 0.00 | -0.04 | 1.19 | -0.03 | 0.51 | 0.01 | 0.74 | -0.04 | -0.06 | 0.01 | 0.18 | +2.54% |
| 2022 | 0.00 | 0.04 | 0.23 | 0.03 | 0.24 | -0.03 | 0.65 | -0.02 | -0.05 | 0.07 | 0.08 | 0.07 | +1.34% |
| 2023 | 0.18 | 0.19 | 0.18 | 0.15 | 0.13 | -0.10 | 0.15 | 0.15 | 0.10 | 0.07 | -0.07 | 0.16 | +1.28% |
| 2024 | 0.02 | 0.09 | 0.12 | 0.16 | 0.37 | 0.04 | 0.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.39% | 0.40% | 0.39% | 0.52% | 0.68% |
| Ratio de Sharpe | -5.31 | -5.27 | -5.91 | -4.36 | -2.78 |
| Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.74% | +1.19% |
| Le plus défavorable mois | +0.02% | +0.02% | -0.07% | -0.10% | -0.10% |
| Perte maximale | -0.14% | -0.14% | -0.20% | -0.20% | -0.20% |
| Surperformance | +0.16% | - | +0.15% | +3.77% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +0.84% | ||
|---|---|---|---|
| 6 Mois | +0.80% | ||
| 1 An | +1.38% | ||
| 3 Ans | +4.37% | ||
| 5 Ans | +9.37% | ||
| 10 ans | - | ||
| Depuis le début | +13.08% | ||
| Année | |||
| 2023 | +1.28% | ||
| 2022 | +1.34% | ||
| 2021 | +2.54% | ||
| 2020 | +1.71% | ||
| 2019 | +2.02% | ||
| 2018 | +0.80% | ||
| 2017 | +0.99% | ||
Dividendes
| 13/12/2023 | 0.23 EUR |
| 13/12/2022 | 0.43 EUR |
| 13/12/2021 | 0.66 EUR |
| 11/12/2020 | 0.57 EUR |
| 12/12/2019 | 0.48 EUR |
| 13/12/2018 | 0.58 EUR |
| 13/12/2017 | 0.44 EUR |
