ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
| NAV02/10/2024 | Chg.+26.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,046.1499CZK | +0.86% | 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 | 0.21 | 4.11 | 0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.93% | 12.05% | -% | -% |
| Sharpe ratio | 1.67 | 1.22 | 2.12 | - | - |
| Best month | +9.45% | +5.69% | +9.45% | - | - |
| Worst month | -2.41% | -2.41% | -4.54% | - | - |
| Maximum loss | -6.21% | -6.21% | -6.77% | - | - |
| 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 | 124.2500 | +25.33% | +8.94% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.2400 | +24.75% | +7.36% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 119.7800 | +24.28% | +6.71% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,057.9102 | +27.48% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,067.1499 | +29.72% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,046.1499 | +28.83% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,970.2695 | +27.25% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.8200 | +24.11% | +6.50% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.9600 | +24.03% | +6.21% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3100 | +24.02% | +6.15% |
Performance
| YTD | +16.62% | ||
|---|---|---|---|
| 6 Months | +8.60% | ||
| 1 Year | +28.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.39% | ||
| Year | |||
