ERSTE STOCK REAL ESTATE CZK D02 (VTIA)/ AT0000A36G03 /
| NAV2024-11-04 | Chg.-56.5801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,941.2500CZK | -1.89% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.53 | 5.99 | 9.46 | - |
| 2024 | -0.45 | 1.81 | 5.93 | -2.30 | -0.86 | 1.49 | 5.79 | 0.31 | 4.21 | -1.68 | -1.89 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.60% | 11.86% | 11.58% | -% | -% |
| Sharpe ratio | 1.04 | 0.85 | 1.87 | - | - |
| Best month | +9.46% | +5.79% | +9.46% | - | - |
| Worst month | -2.30% | -1.89% | -2.30% | - | - |
| Maximum loss | -6.19% | -6.19% | -6.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 119.0800 | +20.38% | +0.92% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 115.2000 | +19.85% | -0.52% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 114.7100 | +19.38% | -1.16% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 47,141.5117 | +28.59% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,941.2500 | +24.55% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,917.9700 | +23.57% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,043.5898 | +28.32% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.9800 | +19.15% | -1.35% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.1900 | +19.04% | -1.67% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.4800 | +19.05% | -1.80% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +6.33% | ||
| 1 Year | +24.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.04% | ||
| Year | |||
