ERSTE STOCK REAL ESTATE EUR D01 T/ AT0000A1YFJ8 /
| NAV5/24/2024 | Chg.-1.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8900EUR | -1.56% | reinvestment | Real Estate Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 7.93 | -1.87 | -8.17 | 0.57 | 0.61 | 1.92 | 5.21 | -1.65 | -2.79 | -5.35 | 7.27 | 7.49 | +10.11% |
| 2024 | -0.64 | -0.50 | 6.11 | -1.64 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 10.25% | 11.59% | 11.24% | 13.43% |
| Sharpe ratio | 0.82 | 2.31 | 1.03 | -0.25 | -0.29 |
| Best month | +7.49% | +7.49% | +7.49% | +7.93% | +11.93% |
| Worst month | -1.64% | -1.64% | -5.35% | -8.81% | -26.17% |
| Maximum loss | -4.37% | -4.37% | -9.72% | -23.64% | -36.36% |
| Outperformance | +0.38% | - | +2.04% | +2.66% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 113.3700 | +16.23% | +4.73% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 109.8900 | +15.74% | +3.16% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 109.6300 | +15.35% | +2.69% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 42,738.0586 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,735.7100 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,728.5400 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 42,699.3516 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.1500 | +15.24% | +2.54% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.4400 | +15.05% | +2.16% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.3600 | +15.06% | +2.18% |
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +15.74% | ||
| 3 Years | +3.16% | ||
| 5 Years | -0.16% | ||
| 10 Years | - | ||
| Since start | +10.41% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -19.20% | ||
| 2021 | +22.03% | ||
| 2020 | -16.78% | ||
| 2019 | +19.05% | ||
| 2018 | -2.67% | ||
Dividends
| 10/30/2023 | 0.20 EUR |
