ERSTE STOCK REAL ESTATE EUR R01 (VTIA)/ AT0000A07YK9 /
NAV23/07/2024 | Diferencia+0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.7400EUR | +0.75% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.65 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.67% | 9.75% | 10.94% | 11.25% | 13.46% |
Índice de Sharpe | 1.11 | 1.53 | 0.88 | -0.33 | -0.25 |
El mes mejor | +7.48% | +6.00% | +7.48% | +7.89% | +11.96% |
El mes peor | -1.70% | -1.70% | -5.33% | -8.83% | -26.19% |
Pérdida máxima | -4.38% | -4.38% | -9.75% | -23.83% | -36.33% |
Rendimiento superior | -0.30% | - | -2.13% | +3.27% | +1.78% |
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 | 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
Año hasta la fecha | +7.76% | ||
---|---|---|---|
6 Meses | +8.89% | ||
Promedio móvil | +13.30% | ||
3 Años | +0.05% | ||
5 Años | +1.85% | ||
10 Años | +36.49% | ||
Desde el principio | +87.40% | ||
Año | |||
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% |