ERSTE STOCK REAL ESTATE CZK R01 (VTIA)/ AT0000A36G11 /
NAV02/10/2024 | Chg.+26.0298 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3,046.1499CZK | +0.86% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.63% | 11.93% | 12.05% | -% | -% |
Ratio de Sharpe | 1.67 | 1.22 | 2.12 | - | - |
Le meilleur mois | +9.45% | +5.69% | +9.45% | - | - |
Le plus défavorable mois | -2.41% | -2.41% | -4.54% | - | - |
Perte maximale | -6.21% | -6.21% | -6.77% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CZK
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +16.62% | ||
---|---|---|---|
6 Mois | +8.60% | ||
1 An | +28.83% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.39% | ||
Année |