ERSTE STOCK REAL ESTATE EUR D01 T/  AT0000A1YFJ8  /

Fonds
NAV7/23/2024 Chg.+0.8700 Type of yield Investment Focus Investment company
113.5800EUR +0.77% 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 0.74 0.34 3.73 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.67% 9.75% 10.97% 11.23% 13.45%
Sharpe ratio 1.19 1.62 0.93 -0.31 -0.24
Best month +7.49% +6.11% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK REAL ESTATE EUR R01 ... Full reinvestment 117.2600 +14.40% +2.26%
ERSTE STOCK REAL ESTATE EUR D01 ... reinvestment 113.5800 +13.89% +0.75%
ERSTE STOCK REAL ESTATE EUR D01 ... paying dividend 113.2300 +13.48% +0.21%
ERSTE STOCK REAL ESTATE HUF D02 ... Full reinvestment 44,408.2109 - -
ERSTE STOCK REAL ESTATE CZK D02 ... Full reinvestment 2,889.1001 - -
ERSTE STOCK REAL ESTATE CZK R01 ... Full reinvestment 2,875.9700 - -
ERSTE STOCK REAL ESTATE HUF R01 ... Full reinvestment 44,349.8086 - -
ERSTE STOCK REAL ESTATE EUR R01 ... Full reinvestment 18.7400 +13.30% +0.05%
ERSTE STOCK REAL ESTATE EUR R01 ... reinvestment 16.9800 +13.20% -0.28%
ERSTE STOCK REAL ESTATE EUR R01 ... paying dividend 10.6900 +13.16% -0.37%

Performance

YTD  
+8.18%
6 Months  
+9.31%
1 Year  
+13.89%
3 Years  
+0.75%
5 Years  
+2.54%
10 Years     -
Since start  
+14.12%
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