ERSTE STOCK REAL ESTATE EUR R01 VTIA/ AT0000A1YFK6 /
| NAV2024-07-23 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.2600EUR | +0.77% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.52 | -3.14 | 0.91 | 1.81 | 3.49 | -0.01 | 1.68 | 0.91 | -2.33 | -2.89 | 2.19 | -3.35 | -2.54% |
| 2019 | 7.22 | 0.73 | 3.29 | 0.17 | 0.89 | -1.32 | 2.34 | -0.78 | 3.58 | 1.51 | 1.08 | -0.32 | +19.67% |
| 2020 | 2.91 | -0.15 | -26.14 | 5.10 | 0.13 | -0.28 | -2.13 | 1.43 | -0.87 | -4.53 | 11.97 | -0.17 | -16.36% |
| 2021 | 2.39 | 2.07 | 3.18 | 2.11 | 1.55 | 2.94 | 2.32 | 1.71 | -3.12 | 3.98 | -0.08 | 1.81 | +22.75% |
| 2022 | -2.09 | -4.12 | 4.53 | -0.60 | -2.49 | -3.82 | 2.01 | 0.11 | -8.78 | 0.44 | 1.32 | -6.29 | -18.73% |
| 2023 | 7.97 | -1.85 | -8.14 | 0.61 | 0.64 | 1.96 | 5.24 | -1.61 | -2.77 | -5.31 | 7.31 | 7.54 | +10.55% |
| 2024 | -0.61 | -0.46 | 6.15 | -1.60 | 0.77 | 0.37 | 3.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 9.75% | 10.97% | 11.23% | 13.45% |
| Sharpe ratio | 1.24 | 1.68 | 0.98 | -0.26 | -0.20 |
| Best month | +7.54% | +6.15% | +7.54% | +7.97% | +11.97% |
| Worst month | -1.60% | -1.60% | -5.31% | -8.78% | -26.14% |
| Maximum loss | -4.35% | -4.35% | -9.66% | -23.03% | -36.32% |
| Outperformance | +0.81% | - | +2.69% | +4.40% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 117.2600 | +14.40% | +2.26% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 113.5800 | +13.89% | +0.75% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 113.2300 | +13.48% | +0.21% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 44,408.2109 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,889.1001 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,875.9700 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 44,349.8086 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.7400 | +13.30% | +0.05% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.9800 | +13.20% | -0.28% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.6900 | +13.16% | -0.37% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +14.40% | ||
| 3 Years | +2.26% | ||
| 5 Years | +5.18% | ||
| 10 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -18.73% | ||
| 2021 | +22.75% | ||
| 2020 | -16.36% | ||
| 2019 | +19.67% | ||
| 2018 | -2.54% | ||
