ERSTE STOCK REAL ESTATE EUR D01 T/ AT0000A1YFJ8 /
| NAV05/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.7400EUR | +0.14% | reinvestment | Real Estate Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.13 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.69% | 9.68% | 11.06% | 11.23% | 13.43% |
| Ratio de Sharpe | 0.76 | 1.14 | 0.88 | -0.33 | -0.28 |
| Le meilleur mois | +7.49% | +6.11% | +7.49% | +7.93% | +11.93% |
| Le plus défavorable mois | -1.64% | -1.64% | -5.35% | -8.81% | -26.17% |
| Perte maximale | -4.37% | -4.37% | -9.72% | -23.64% | -36.36% |
| Surperformance | +0.38% | - | +2.04% | +2.66% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.48% | ||
|---|---|---|---|
| 6 Mois | +7.09% | ||
| 1 An | +13.43% | ||
| 3 Ans | +0.13% | ||
| 5 Ans | -0.28% | ||
| 10 ans | - | ||
| Depuis le début | +11.27% | ||
| Année | |||
| 2023 | +10.11% | ||
| 2022 | -19.20% | ||
| 2021 | +22.03% | ||
| 2020 | -16.78% | ||
| 2019 | +19.05% | ||
| 2018 | -2.67% | ||
Dividendes
| 30/10/2023 | 0.20 EUR |
