ERSTE STOCK REAL ESTATE EUR R01 (VTIA)/ AT0000A07YK9 /
| NAV2024-07-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1400EUR | +0.11% | Full 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 | -3.62 | 0.00 | 0.59 | -14.80% |
| 2009 | 0.23 | -0.93 | 0.00 | 1.41 | 1.62 | 0.91 | 1.35 | 7.57 | 2.90 | -2.72 | 0.62 | 1.75 | +15.38% |
| 2010 | -1.21 | 1.33 | 5.75 | 1.15 | -2.36 | 0.97 | 1.44 | 0.38 | 3.38 | 2.00 | -1.16 | 3.43 | +15.86% |
| 2011 | -0.44 | -0.79 | -0.62 | 1.15 | 0.35 | -2.27 | 0.72 | -6.13 | -0.85 | 1.24 | -3.02 | 2.82 | -7.85% |
| 2012 | 3.31 | 0.55 | 2.19 | 0.09 | -0.80 | 0.99 | 5.07 | 0.08 | 0.85 | 1.84 | 0.33 | 2.46 | +18.16% |
| 2013 | 0.40 | -0.08 | 1.84 | 3.92 | 0.00 | -7.09 | 1.87 | -2.95 | 2.79 | 1.92 | 0.39 | -1.80 | +0.72% |
| 2014 | 0.79 | 3.23 | -2.90 | 2.83 | 2.37 | 0.75 | 2.60 | 1.37 | -2.35 | 0.80 | 2.90 | 2.25 | +15.42% |
| 2015 | 8.95 | 2.72 | 1.35 | -0.36 | -1.46 | -3.22 | 0.64 | -2.48 | -1.17 | 5.53 | 0.00 | -2.31 | +7.78% |
| 2016 | -4.73 | -0.20 | 2.42 | 1.12 | 0.45 | -1.87 | 5.27 | -0.31 | 0.50 | -3.62 | -0.13 | 0.71 | -0.77% |
| 2017 | 0.13 | 2.96 | -1.06 | 1.96 | 0.31 | -0.49 | -0.06 | -1.12 | 1.76 | 0.68 | 0.06 | 2.27 | +7.53% |
| 2018 | -1.56 | -3.04 | 0.82 | 1.80 | 3.42 | 0.00 | 1.60 | 0.87 | -2.36 | -2.95 | 2.13 | -3.34 | -2.87% |
| 2019 | 7.15 | 0.69 | 3.26 | 0.11 | 0.83 | -1.37 | 2.33 | -0.87 | 3.56 | 1.43 | 1.04 | -0.36 | +18.99% |
| 2020 | 2.85 | -0.15 | -26.19 | 5.06 | 0.07 | -0.33 | -2.15 | 1.40 | -0.92 | -4.58 | 11.96 | -0.25 | -16.79% |
| 2021 | 2.37 | 2.01 | 3.16 | 2.08 | 1.47 | 2.90 | 2.28 | 1.64 | -3.18 | 3.93 | -0.16 | 1.77 | +22.04% |
| 2022 | -2.14 | -4.17 | 4.52 | -0.68 | -2.52 | -3.87 | 1.96 | 0.05 | -8.83 | 0.42 | 1.26 | -6.33 | -19.18% |
| 2023 | 7.89 | -1.93 | -8.17 | 0.58 | 0.58 | 1.86 | 5.17 | -1.62 | -2.86 | -5.33 | 7.22 | 7.48 | +9.79% |
| 2024 | -0.69 | -0.52 | 6.00 | -1.70 | 0.73 | 0.28 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.78% | 11.04% | 11.26% | 13.45% |
| Sharpe ratio | 0.52 | 0.42 | 0.93 | -0.37 | -0.27 |
| Best month | +7.48% | +6.00% | +7.48% | +7.89% | +11.96% |
| Worst month | -1.70% | -1.70% | -5.33% | -8.83% | -26.19% |
| Maximum loss | -4.38% | -4.38% | -9.75% | -23.83% | -36.33% |
| Outperformance | -0.30% | - | -2.13% | +3.27% | +1.78% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 113.4300 | +15.01% | +0.87% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 109.8900 | +14.49% | -0.64% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 109.5800 | +14.09% | -1.14% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 43,602.8516 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,786.6399 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,775.5601 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 43,551.5000 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.1400 | +13.94% | -1.25% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.4300 | +13.78% | -1.65% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.3500 | +13.73% | -1.63% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +13.94% | ||
| 3 Years | -1.25% | ||
| 5 Years | +0.28% | ||
| 10 Years | +33.97% | ||
| Since start | +81.40% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | -19.18% | ||
| 2021 | +22.04% | ||
| 2020 | -16.79% | ||
| 2019 | +18.99% | ||
| 2018 | -2.87% | ||
| 2017 | +7.53% | ||
| 2016 | -0.77% | ||
| 2015 | +7.78% | ||
