ERSTE STOCK REAL ESTATE EUR R01 (A)/ AT0000A07YH5 /
NAV2024-10-02 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3100EUR | +0.62% | paying dividend | Real Estate Worldwide | Erste AM ▶ |
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 | 0.69 | 0.29 | 3.88 | 1.68 | 3.76 | 0.09 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.80% | 11.19% | 11.50% | 11.54% | 13.67% |
Sharpe ratio | 1.46 | 1.31 | 1.80 | -0.11 | -0.18 |
Best month | +7.36% | +3.88% | +7.36% | +7.85% | +11.92% |
Worst month | -1.73% | -1.73% | -5.39% | -8.82% | -26.20% |
Maximum loss | -5.47% | -5.47% | -6.57% | -24.08% | -36.38% |
Outperformance | -0.31% | - | -2.12% | +3.10% | +1.64% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 124.2500 | +25.33% | +8.94% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.2400 | +24.75% | +7.36% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 119.7800 | +24.28% | +6.71% | |
ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,057.9102 | +27.48% | - | |
ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,067.1499 | +29.72% | - | |
ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,046.1499 | +28.83% | - | |
ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,970.2695 | +27.25% | - | |
ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.8200 | +24.11% | +6.50% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.9600 | +24.03% | +6.21% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3100 | +24.02% | +6.15% |
Performance
YTD | +14.01% | ||
---|---|---|---|
6 Months | +8.65% | ||
1 Year | +24.02% | ||
3 Years | +6.15% | ||
5 Years | +4.08% | ||
10 Years | +43.53% | ||
Since start | +99.78% | ||
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 |