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ERSTE STOCK REAL ESTATE EUR R01 (A)/  AT0000A07YH5  /

Fonds
NAV2024-05-24 Chg.-0.1600 Type of yield Investment Focus Investment company
10.3600EUR -1.52% paying dividend Real Estate Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -1.09 0.70 -1.30 1.11 -0.40 -4.81 -1.90 -0.11 -4.84 -3.16 0.00 0.60 -14.38%
2009 0.12 -0.84 0.00 1.44 1.54 1.05 1.27 7.53 2.97 -2.38 0.54 1.83 +15.83%
2010 -1.27 1.39 5.71 1.20 -2.37 0.91 1.51 0.40 3.35 2.00 -1.15 3.49 +15.95%
2011 -0.47 -0.75 -0.66 1.24 0.28 -2.25 0.67 -6.11 -0.81 1.76 -3.10 2.88 -7.38%
2012 3.32 0.50 2.20 0.10 -0.88 1.08 5.06 0.09 0.83 1.84 0.37 2.39 +18.10%
2013 0.45 -0.09 1.79 3.95 0.00 -7.10 1.91 -3.04 2.85 1.88 0.36 -1.71 +0.77%
2014 0.82 3.18 -2.90 2.90 2.38 0.69 2.56 1.42 -2.38 0.76 3.00 2.24 +15.43%
2015 8.94 2.69 1.38 -0.36 -1.51 -3.21 0.68 -2.47 -1.15 5.53 -0.08 -2.26 +7.75%
2016 -4.71 -0.16 2.35 1.11 0.47 -1.87 5.25 -0.30 0.53 -3.65 -0.16 0.81 -0.71%
2017 0.08 2.95 -1.01 1.96 0.31 -0.54 -0.08 -1.08 1.71 0.71 0.08 2.26 +7.51%
2018 -1.60 -3.18 0.88 1.83 3.43 -0.08 1.66 0.82 -2.36 -2.93 2.10 -3.33 -3.02%
2019 7.13 0.69 3.27 0.07 0.88 -1.38 2.29 -0.87 3.57 1.41 1.08 -0.36 +18.95%
2020 2.85 -0.21 -26.20 5.08 0.09 -0.36 -2.16 1.38 -0.91 -4.57 11.92 -0.18 -16.81%
2021 2.35 2.03 3.12 2.02 1.48 2.92 2.29 1.62 -3.18 3.92 -0.16 1.81 +21.96%
2022 -2.17 -4.19 4.46 -0.63 -2.54 -3.83 1.95 0.00 -8.82 0.36 1.31 -6.36 -19.29%
2023 7.85 -1.87 -8.22 0.55 0.54 1.84 5.20 -1.71 -2.87 -5.39 7.32 7.36 +9.47%
2024 -0.71 -0.51 6.02 -1.73 1.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.26% 11.62% 11.24% 13.45%
Sharpe ratio 0.76 2.24 0.97 -0.28 -0.30
Best month +7.36% +7.36% +7.36% +7.85% +11.92%
Worst month -1.73% -1.73% -5.39% -8.82% -26.20%
Maximum loss -4.42% -4.42% -9.86% -24.08% -36.38%
Outperformance -0.31% - -2.12% +3.10% +1.64%
 
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  
+4.44%
6 Months  
+12.49%
1 Year  
+15.06%
3 Years  
+2.18%
5 Years
  -1.20%
10 Years  
+36.28%
Since start  
+83.00%
Year
2023  
+9.47%
2022
  -19.29%
2021  
+21.96%
2020
  -16.81%
2019  
+18.95%
2018
  -3.02%
2017  
+7.51%
2016
  -0.71%
2015  
+7.75%
 

Dividends

2023-10-30 0.35 EUR
2022-10-28 1.05 EUR
2021-10-28 0.55 EUR
2020-10-29 0.55 EUR
2019-10-30 0.50 EUR
2018-10-30 0.50 EUR
2017-10-30 0.35 EUR
2016-10-28 0.35 EUR
2015-10-29 0.30 EUR
2014-10-30 0.30 EUR
2013-10-30 0.30 EUR
2012-10-30 0.25 EUR
2011-10-28 0.25 EUR
2010-10-28 0.25 EUR
2009-10-29 0.25 EUR
2008-10-30 0.25 EUR