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ERSTE STOCK REAL ESTATE EUR R01 (T)/  AT0000A07YJ1  /

Fonds
NAV04/11/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
17.1900EUR -1.60% 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 0.68 0.31 3.85 1.70 3.76 -2.67 -1.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 11.04% 11.02% 11.61% 13.72%
Sharpe ratio 0.73 0.58 1.46 -0.31 -0.25
Best month +7.44% +3.85% +7.44% +7.93% +11.98%
Worst month -2.67% -2.67% -2.67% -8.82% -26.22%
Maximum loss -5.43% -5.43% -5.43% -24.05% -36.36%
Outperformance -0.34% - -2.17% +3.01% +1.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK REAL ESTATE EUR R01 ... Full reinvestment 119.0800 +20.38% +0.92%
ERSTE STOCK REAL ESTATE EUR D01 ... reinvestment 115.2000 +19.85% -0.52%
ERSTE STOCK REAL ESTATE EUR D01 ... paying dividend 114.7100 +19.38% -1.16%
ERSTE STOCK REAL ESTATE HUF D02 ... Full reinvestment 47,141.5117 +28.59% -
ERSTE STOCK REAL ESTATE CZK D02 ... Full reinvestment 2,941.2500 +24.55% -
ERSTE STOCK REAL ESTATE CZK R01 ... Full reinvestment 2,917.9700 +23.57% -
ERSTE STOCK REAL ESTATE HUF R01 ... Full reinvestment 47,043.5898 +28.32% -
ERSTE STOCK REAL ESTATE EUR R01 ... Full reinvestment 18.9800 +19.15% -1.35%
ERSTE STOCK REAL ESTATE EUR R01 ... reinvestment 17.1900 +19.04% -1.67%
ERSTE STOCK REAL ESTATE EUR R01 ... paying dividend 10.4800 +19.05% -1.80%

Performance

YTD  
+9.14%
6 Months  
+4.63%
1 Year  
+19.04%
3 Years
  -1.67%
5 Years
  -1.66%
10 Years  
+33.62%
Since start  
+91.28%
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

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