ERSTE STOCK REAL ESTATE HUF D02 (VTIA)/ AT0000A36FZ5 /
| NAV23/07/2024 | Chg.+194.4492 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44,408.2109HUF | +0.44% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -8.00 | 6.05 | 8.79 | - |
| 2024 | 0.28 | 1.27 | 6.41 | -2.52 | 0.11 | 2.31 | 1.80 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.55% | 11.73% | -% | -% | -% |
| Ratio de Sharpe | 1.27 | 1.63 | - | - | - |
| Le meilleur mois | +8.79% | +6.41% | +8.79% | - | - |
| Le plus défavorable mois | -2.52% | -2.52% | -8.00% | - | - |
| Perte maximale | -4.35% | -4.35% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.82% | ||
|---|---|---|---|
| 6 Mois | +10.82% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.34% | ||
| Année | |||
