ERSTE STOCK REAL ESTATE EUR R01 VTIA/ AT0000A1YFK6 /
| NAV10/3/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9100EUR | +0.53% | 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 | 4.00 | 1.76 | 3.86 | 0.02 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 11.18% | 11.49% | 11.54% | 13.64% |
| Sharpe ratio | 1.58 | 1.42 | 1.92 | -0.03 | -0.13 |
| Best month | +7.54% | +4.00% | +7.54% | +7.97% | +11.97% |
| Worst month | -1.60% | -1.60% | -5.31% | -8.78% | -26.14% |
| Maximum loss | -5.44% | -5.44% | -6.49% | -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 | 124.9100 | +25.33% | +8.94% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.8800 | +24.75% | +7.36% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 120.4200 | +24.28% | +6.71% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,591.8008 | +27.48% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,089.9299 | +29.72% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,068.3799 | +28.83% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 48,503.6602 | +27.25% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.9300 | +25.03% | +7.09% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 18.0500 | +24.83% | +6.74% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3700 | +24.94% | +6.71% |
Performance
| YTD | +14.92% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +25.33% | ||
| 3 Years | +8.94% | ||
| 5 Years | +8.07% | ||
| 10 Years | - | ||
| Since start | +24.56% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -18.73% | ||
| 2021 | +22.75% | ||
| 2020 | -16.36% | ||
| 2019 | +19.67% | ||
| 2018 | -2.54% | ||
