ERSTE STOCK REAL ESTATE EUR R01 (T)/ AT0000A07YJ1 /
| Стоимость чистых активов26.08.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2800EUR | +0.93% | reinvestment | Real Estate Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -1.09 | 0.70 | -1.30 | 1.11 | -0.40 | -4.81 | -1.90 | -0.11 | -4.84 | -3.16 | 0.00 | 0.59 | -14.40% |
| 2009 | 0.23 | -0.93 | 0.00 | 1.41 | 1.62 | 0.91 | 1.35 | 7.57 | 2.90 | -2.32 | 0.62 | 1.75 | +15.86% |
| 2010 | -1.21 | 1.33 | 5.75 | 1.15 | -2.36 | 0.97 | 1.44 | 0.38 | 3.38 | 2.09 | -1.16 | 3.43 | +15.96% |
| 2011 | -0.44 | -0.79 | -0.62 | 1.15 | 0.35 | -2.27 | 0.72 | -6.13 | -0.85 | 1.72 | -3.02 | 2.82 | -7.41% |
| 2012 | 3.31 | 0.55 | 2.19 | 0.09 | -0.80 | 0.99 | 5.07 | 0.08 | 0.85 | 1.84 | 0.33 | 2.47 | +18.18% |
| 2013 | 0.48 | -0.08 | 1.76 | 3.93 | 0.00 | -7.03 | 1.87 | -3.04 | 2.80 | 1.92 | 0.40 | -1.82 | +0.71% |
| 2014 | 0.80 | 3.19 | -2.86 | 2.87 | 2.40 | 0.68 | 2.63 | 1.39 | -2.38 | 0.74 | 2.95 | 2.30 | +15.49% |
| 2015 | 8.91 | 2.70 | 1.38 | -0.37 | -1.43 | -3.27 | 0.65 | -2.46 | -1.13 | 5.50 | -0.06 | -2.25 | +7.76% |
| 2016 | -4.74 | -0.21 | 2.42 | 1.08 | 0.53 | -1.93 | 5.29 | -0.32 | 0.52 | -3.65 | -0.13 | 0.74 | -0.78% |
| 2017 | 0.13 | 2.93 | -1.03 | 1.96 | 0.32 | -0.51 | -0.06 | -1.09 | 1.75 | 0.71 | 0.00 | 2.29 | +7.55% |
| 2018 | -1.55 | -3.22 | 0.91 | 1.74 | 3.43 | 0.00 | 1.60 | 0.85 | -2.34 | -2.94 | 2.11 | -3.38 | -3.05% |
| 2019 | 7.18 | 0.66 | 3.24 | 0.12 | 0.81 | -1.32 | 2.28 | -0.86 | 3.57 | 1.44 | 1.04 | -0.38 | +18.96% |
| 2020 | 2.84 | -0.16 | -26.22 | 5.05 | 0.14 | -0.34 | -2.20 | 1.41 | -0.90 | -4.61 | 11.98 | -0.27 | -16.86% |
| 2021 | 2.33 | 2.08 | 3.13 | 2.04 | 1.45 | 2.93 | 2.26 | 1.65 | -3.18 | 3.90 | -0.11 | 1.72 | +21.97% |
| 2022 | -2.13 | -4.19 | 4.49 | -0.67 | -2.53 | -3.86 | 1.92 | 0.06 | -8.82 | 0.36 | 1.32 | -6.38 | -19.27% |
| 2023 | 7.93 | -1.93 | -8.21 | 0.50 | 0.57 | 1.91 | 5.14 | -1.65 | -2.82 | -5.46 | 7.24 | 7.44 | +9.53% |
| 2024 | -0.70 | -0.51 | 6.04 | -1.70 | 0.68 | 0.31 | 3.85 | 1.59 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.94% | 11.18% | 11.73% | 11.57% | 13.62% |
| Коэффициент Шарпа | 1.08 | 1.57 | 1.31 | -0.30 | -0.20 |
| Лучший месяц | +7.44% | +6.04% | +7.44% | +7.93% | +11.98% |
| Худший месяц | -1.70% | -1.70% | -5.46% | -8.82% | -26.22% |
| Максимальный убыток | -5.43% | -5.43% | -9.83% | -24.05% | -36.36% |
| Outperformance | -0.34% | - | -2.17% | +3.01% | +1.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 119.4700 | +20.03% | +2.83% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 115.6700 | +19.49% | +1.32% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 115.2700 | +19.04% | +0.74% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 45,696.8281 | +19.71% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,919.9299 | +21.15% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,903.1499 | +20.46% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 45,625.9883 | +19.53% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.0800 | +18.88% | +0.58% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.2800 | +18.76% | +0.22% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.8800 | +18.68% | +0.16% |
Результат
| C начала года на сегодняшний день | +9.71% | ||
|---|---|---|---|
| 6 месяцев | +9.99% | ||
| 1 год | +18.76% | ||
| 3 года | +0.22% | ||
| 5 лет | +4.15% | ||
| 10 лет | +35.90% | ||
| С самого начала | +92.28% | ||
| Год | |||
| 2023 | +9.53% | ||
| 2022 | -19.27% | ||
| 2021 | +21.97% | ||
| 2020 | -16.86% | ||
| 2019 | +18.96% | ||
| 2018 | -3.05% | ||
| 2017 | +7.55% | ||
| 2016 | -0.78% | ||
| 2015 | +7.76% | ||
Дивиденды
| 28.10.2022 | 0.40 EUR |
| 28.10.2021 | 0.02 EUR |
| 29.10.2020 | 0.19 EUR |
| 30.10.2019 | 0.07 EUR |
| 30.10.2018 | 0.16 EUR |
| 30.10.2017 | 0.04 EUR |
| 28.10.2016 | 0.07 EUR |
| 29.10.2015 | 0.17 EUR |
| 30.10.2014 | 0.09 EUR |
| 30.10.2013 | 0.11 EUR |
| 30.10.2012 | 0.04 EUR |
| 28.10.2011 | 0.05 EUR |
| 28.10.2010 | 0.01 EUR |
| 29.10.2009 | 0.04 EUR |
| 30.10.2008 | 0.04 EUR |
