ERSTE STOCK REAL ESTATE EUR R01 (T)/ AT0000A07YJ1 /
| NAV2024-05-24 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4400EUR | -1.62% | reinvestment | 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 | 0.59 | -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 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.30% | 11.66% | 11.27% | 13.45% |
| Sharpe ratio | 0.74 | 2.22 | 0.96 | -0.28 | -0.30 |
| Best month | +7.44% | +7.44% | +7.44% | +7.93% | +11.98% |
| Worst month | -1.70% | -1.70% | -5.46% | -8.82% | -26.22% |
| Maximum loss | -4.36% | -4.36% | -9.89% | -24.05% | -36.36% |
| Outperformance | -0.34% | - | -2.17% | +3.01% | +1.52% |
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 | +4.38% | ||
|---|---|---|---|
| 6 Months | +12.45% | ||
| 1 Year | +15.05% | ||
| 3 Years | +2.16% | ||
| 5 Years | -1.26% | ||
| 10 Years | +36.22% | ||
| Since start | +82.94% | ||
| Year | |||
| 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% | ||
Dividends
| 2022-10-28 | 0.40 EUR |
| 2021-10-28 | 0.02 EUR |
| 2020-10-29 | 0.19 EUR |
| 2019-10-30 | 0.07 EUR |
| 2018-10-30 | 0.16 EUR |
| 2017-10-30 | 0.04 EUR |
| 2016-10-28 | 0.07 EUR |
| 2015-10-29 | 0.17 EUR |
| 2014-10-30 | 0.09 EUR |
| 2013-10-30 | 0.11 EUR |
| 2012-10-30 | 0.04 EUR |
| 2011-10-28 | 0.05 EUR |
| 2010-10-28 | 0.01 EUR |
| 2009-10-29 | 0.04 EUR |
| 2008-10-30 | 0.04 EUR |
