ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
NAV7/3/2024 | Chg.+102.1523 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43,602.8516HUF | +0.23% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -8.00 | 6.05 | 8.79 | - |
2024 | 0.28 | 1.27 | 6.41 | -2.52 | 0.11 | 2.31 | -0.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.80% | 11.88% | -% | -% | -% |
Sharpe ratio | 1.06 | 1.03 | - | - | - |
Best month | +8.79% | +6.41% | +8.79% | - | - |
Worst month | -2.52% | -2.52% | -8.00% | - | - |
Maximum loss | -4.35% | -4.35% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +7.83% | ||
---|---|---|---|
6 Months | +7.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.23% | ||
Year |