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

Fonds
NAV04/10/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
11.2800EUR -0.79% paying dividend Real Estate Worldwide Erste AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.18 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.80% 11.25% 11.54% 11.54% 13.68%
Ratio de Sharpe 1.41 1.62 1.96 -0.12 -0.17
Le meilleur mois +7.36% +3.88% +7.36% +7.85% +11.92%
Le plus défavorable mois -1.73% -1.73% -5.39% -8.82% -26.20%
Perte maximale -5.47% -5.47% -6.57% -24.08% -36.38%
Surperformance -0.31% - -2.12% +3.10% +1.64%
 
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 123.9300 +27.12% +8.66%
ERSTE STOCK REAL ESTATE EUR D01 ... reinvestment 119.9300 +26.55% +7.08%
ERSTE STOCK REAL ESTATE EUR D01 ... paying dividend 119.4700 +26.06% +6.43%
ERSTE STOCK REAL ESTATE HUF D02 ... Full reinvestment 48,282.4102 +29.75% -
ERSTE STOCK REAL ESTATE CZK D02 ... Full reinvestment 3,064.3201 +30.98% -
ERSTE STOCK REAL ESTATE CZK R01 ... Full reinvestment 3,043.0400 +30.07% -
ERSTE STOCK REAL ESTATE HUF R01 ... Full reinvestment 48,194.1289 +29.51% -
ERSTE STOCK REAL ESTATE EUR R01 ... Full reinvestment 19.7700 +25.84% +6.23%
ERSTE STOCK REAL ESTATE EUR R01 ... reinvestment 17.9100 +25.77% +5.91%
ERSTE STOCK REAL ESTATE EUR R01 ... paying dividend 11.2800 +25.81% +5.87%

Performance

CAD  
+13.71%
6 Mois  
+10.26%
1 An  
+25.81%
3 Ans  
+5.87%
5 Ans  
+4.84%
10 ans  
+44.60%
Depuis le début  
+99.25%
Année
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%
 

Dividendes

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