ERSTE STOCK REAL ESTATE CZK D02 (VTIA)/ AT0000A36G03 /
| NAV23/08/2024 | Chg.+11.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,897.1399CZK | +0.39% | 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 | -0.67 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 12.07% | -% | -% | -% |
| Sharpe ratio | 1.18 | 1.11 | - | - | - |
| Best month | +9.46% | +5.93% | +9.46% | - | - |
| Worst month | -2.30% | -2.30% | -4.53% | - | - |
| Maximum loss | -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 | 118.3500 | +21.07% | +1.64% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 114.5900 | +20.54% | +0.15% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 114.2100 | +20.09% | -0.41% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 45,301.6797 | +18.68% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,897.1399 | +20.21% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,880.8301 | +19.53% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 45,234.7305 | +18.50% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.9000 | +19.92% | -0.58% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.1200 | +19.80% | -0.93% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.7800 | +19.72% | -0.99% |
Performance
| YTD | +10.90% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +20.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.21% | ||
| Year | |||
