ERSTE STOCK REAL ESTATE EUR D01 A/ AT0000A1YFH2 /
| NAV05/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4300EUR | +0.15% | paying dividend | Real Estate Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.51 | -3.13 | 0.96 | 1.80 | 3.49 | 0.04 | 1.65 | 0.85 | -2.34 | -2.93 | 2.11 | -3.37 | -2.67% |
| 2019 | 7.19 | 0.69 | 3.24 | 0.14 | 0.83 | -1.36 | 2.29 | -0.83 | 3.53 | 1.46 | 1.05 | -0.37 | +19.05% |
| 2020 | 2.85 | -0.18 | -26.17 | 5.04 | 0.10 | -0.32 | -2.17 | 1.38 | -0.90 | -4.55 | 11.93 | -0.22 | -16.78% |
| 2021 | 2.34 | 2.03 | 3.13 | 2.07 | 1.49 | 2.89 | 2.27 | 1.65 | -3.17 | 3.93 | -0.14 | 1.76 | +22.03% |
| 2022 | -2.14 | -4.16 | 4.47 | -0.65 | -2.54 | -3.86 | 1.97 | 0.05 | -8.81 | 0.39 | 1.27 | -6.33 | -19.20% |
| 2023 | 7.89 | -1.90 | -8.20 | 0.56 | 0.59 | 1.91 | 5.18 | -1.67 | -2.82 | -5.37 | 7.24 | 7.48 | +9.79% |
| 2024 | -0.67 | -0.52 | 6.05 | -1.68 | 0.70 | 0.30 | 1.14 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.67% | 9.66% | 11.05% | 11.23% | 13.43% |
| Índice de Sharpe | 0.72 | 1.09 | 0.84 | -0.34 | -0.29 |
| El mes mejor | +7.48% | +6.05% | +7.48% | +7.89% | +11.93% |
| El mes peor | -1.68% | -1.68% | -5.37% | -8.81% | -26.17% |
| Pérdida máxima | -4.39% | -4.39% | -9.79% | -23.82% | -36.36% |
| Rendimiento superior | +0.38% | - | +2.04% | +2.66% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 114.3000 | +13.92% | +1.65% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 110.7400 | +13.43% | +0.13% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 110.4300 | +13.03% | -0.37% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 43,688.3594 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,801.9099 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,790.8501 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 43,633.3711 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.2800 | +12.91% | -0.49% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.5600 | +12.73% | -0.88% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.4300 | +12.71% | -0.87% |
Performance
| Año hasta la fecha | +5.25% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +13.03% | ||
| 3 Años | -0.37% | ||
| 5 Años | -0.78% | ||
| 10 Años | - | ||
| Desde el principio | +10.71% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -19.20% | ||
| 2021 | +22.03% | ||
| 2020 | -16.78% | ||
| 2019 | +19.05% | ||
| 2018 | -2.67% | ||
