ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
| NAV26/08/2024 | Var.+22.3198 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,903.1499CZK | +0.77% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.54 | 6.00 | 9.45 | - |
| 2024 | -0.45 | 1.80 | 5.85 | -2.41 | -0.96 | 1.40 | 5.69 | 0.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.80% | 12.07% | -% | -% | -% |
| Indice di Sharpe | 1.20 | 1.19 | - | - | - |
| Mese migliore | +9.45% | +5.85% | +9.45% | - | - |
| Mese peggiore | -2.41% | -2.41% | -4.54% | - | - |
| Perdita massima | -6.21% | -6.21% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 119.4700 | +20.03% | +2.83% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 115.6700 | +19.49% | +1.32% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 115.2700 | +19.04% | +0.74% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 45,696.8281 | +19.71% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,919.9299 | +21.15% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,903.1499 | +20.46% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 45,625.9883 | +19.53% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.0800 | +18.88% | +0.58% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.2800 | +18.76% | +0.22% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.8800 | +18.68% | +0.16% |
Prestazione
| YTD | +11.14% | ||
|---|---|---|---|
| 6 mesi | +8.59% | ||
| 1 anno | +20.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.46% | ||
| Anno | |||
