ERSTE STOCK REAL ESTATE EUR R01 (VTIA)/ AT0000A07YK9 /
| Стоимость чистых активов02.10.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8200EUR | +0.56% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.87 | 1.70 | 3.77 | 0.00 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.80% | 11.19% | 11.48% | 11.55% | 13.66% |
| Коэффициент Шарпа | 1.46 | 1.31 | 1.81 | -0.10 | -0.17 |
| Лучший месяц | +7.48% | +3.87% | +7.48% | +7.89% | +11.96% |
| Худший месяц | -1.70% | -1.70% | -5.33% | -8.83% | -26.19% |
| Максимальный убыток | -5.45% | -5.45% | -6.51% | -23.83% | -36.33% |
| Outperformance | -0.30% | - | -2.13% | +3.27% | +1.78% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 124.2500 | +25.33% | +8.94% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.2400 | +24.75% | +7.36% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 119.7800 | +24.28% | +6.71% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,057.9102 | +27.48% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,067.1499 | +29.72% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,046.1499 | +28.83% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,970.2695 | +27.25% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.8200 | +24.11% | +6.50% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.9600 | +24.03% | +6.21% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3100 | +24.02% | +6.15% |
Результат
| C начала года на сегодняшний день | +13.97% | ||
|---|---|---|---|
| 6 месяцев | +8.60% | ||
| 1 год | +24.11% | ||
| 3 года | +6.50% | ||
| 5 лет | +4.54% | ||
| 10 лет | +44.46% | ||
| С самого начала | +98.20% | ||
| Год | |||
| 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% | ||
