ERSTE STOCK REAL ESTATE EUR R01 (T)/ AT0000A07YJ1 /
| NAV03/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.4300EUR | +0.12% | reinvestment | Real Estate Worldwide | Erste AM ▶ |
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 | 0.59 | -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 | 0.31 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.77% | 9.84% | 11.13% | 11.27% | 13.46% |
| Ratio de Sharpe | 0.52 | 0.41 | 0.90 | -0.38 | -0.28 |
| Le meilleur mois | +7.44% | +6.04% | +7.44% | +7.93% | +11.98% |
| Le plus défavorable mois | -1.70% | -1.70% | -5.46% | -8.82% | -26.22% |
| Perte maximale | -4.36% | -4.36% | -9.89% | -24.05% | -36.36% |
| Surperformance | -0.34% | - | -2.17% | +3.01% | +1.52% |
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 | 113.4300 | +15.01% | +0.87% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 109.8900 | +14.49% | -0.64% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 109.5800 | +14.09% | -1.14% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 43,602.8516 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,786.6399 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,775.5601 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 43,551.5000 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.1400 | +13.94% | -1.25% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.4300 | +13.78% | -1.65% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.3500 | +13.73% | -1.63% |
Performance
| CAD | +4.32% | ||
|---|---|---|---|
| 6 Mois | +3.79% | ||
| 1 An | +13.78% | ||
| 3 Ans | -1.65% | ||
| 5 Ans | -0.23% | ||
| 10 ans | +33.08% | ||
| Depuis le début | +82.82% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
