ERSTE STOCK REAL ESTATE EUR R01 VTIA/ AT0000A1YFK6 /
| NAV23/08/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.3500EUR | +0.39% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.70 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.89% | 11.17% | 11.72% | 11.53% | 13.59% |
| Índice de Sharpe | 1.07 | 1.43 | 1.50 | -0.26 | -0.16 |
| El mes mejor | +7.54% | +6.15% | +7.54% | +7.97% | +11.97% |
| El mes peor | -1.60% | -1.60% | -5.31% | -8.78% | -26.14% |
| Pérdida máxima | -5.44% | -5.44% | -9.66% | -23.03% | -36.32% |
| Rendimiento superior | +0.81% | - | +2.69% | +4.40% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 118.3500 | +21.07% | +1.64% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 114.5900 | +20.54% | +0.15% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 114.2100 | +20.09% | -0.41% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 45,301.6797 | +18.68% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,897.1399 | +20.21% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,880.8301 | +19.53% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 45,234.7305 | +18.50% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.9000 | +19.92% | -0.58% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.1200 | +19.80% | -0.93% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.7800 | +19.72% | -0.99% |
Performance
| Año hasta la fecha | +9.46% | ||
|---|---|---|---|
| 6 Meses | +9.28% | ||
| Promedio móvil | +21.07% | ||
| 3 Años | +1.64% | ||
| 5 Años | +6.79% | ||
| 10 Años | - | ||
| Desde el principio | +18.65% | ||
| Año | |||
| 2023 | +10.55% | ||
| 2022 | -18.73% | ||
| 2021 | +22.75% | ||
| 2020 | -16.36% | ||
| 2019 | +19.67% | ||
| 2018 | -2.54% | ||
