ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
| NAV11/4/2024 | Chg.-720.6680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,141.5117HUF | -1.51% | 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 | 3.48 | 1.18 | 4.87 | -0.08 | -1.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.03% | 12.15% | -% | -% |
| Sharpe ratio | 1.39 | 1.45 | 2.12 | - | - |
| Best month | +8.79% | +4.87% | +8.79% | - | - |
| Worst month | -2.52% | -1.51% | -2.52% | - | - |
| Maximum loss | -4.76% | -4.76% | -4.76% | - | - |
| 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 | 119.0800 | +20.38% | +0.92% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 115.2000 | +19.85% | -0.52% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 114.7100 | +19.38% | -1.16% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 47,141.5117 | +28.59% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,941.2500 | +24.55% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,917.9700 | +23.57% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,043.5898 | +28.32% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.9800 | +19.15% | -1.35% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.1900 | +19.04% | -1.67% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.4800 | +19.05% | -1.80% |
Performance
| YTD | +16.58% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | +28.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.50% | ||
| Year | |||
