ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
NAV8/26/2024 | Chg.+22.3198 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,903.1499CZK | +0.77% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 12.07% | -% | -% | -% |
Sharpe ratio | 1.20 | 1.19 | - | - | - |
Best month | +9.45% | +5.85% | +9.45% | - | - |
Worst month | -2.41% | -2.41% | -4.54% | - | - |
Maximum loss | -6.21% | -6.21% | - | - | - |
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 | 119.4700 | +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% |
Performance
YTD | +11.14% | ||
---|---|---|---|
6 Months | +8.59% | ||
1 Year | +20.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.46% | ||
Year |