ERSTE STOCK REAL ESTATE HUF R01 (VTIA)/ AT0000A36G29 /
| NAV03/10/2024 | Chg.+533.3906 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48,503.6602HUF | +1.11% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -8.01 | 6.07 | 8.78 | - |
| 2024 | 0.29 | 1.26 | 6.36 | -2.55 | 0.09 | 2.29 | 3.46 | 1.16 | 4.85 | 1.44 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.31% | 12.37% | 12.70% | -% | -% |
| Ratio de Sharpe | 1.96 | 1.78 | 2.02 | - | - |
| Le meilleur mois | +8.78% | +4.85% | +8.78% | - | - |
| Le plus défavorable mois | -2.55% | -2.55% | -8.01% | - | - |
| Perte maximale | -4.76% | -4.76% | -7.67% | - | - |
| 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 | 124.9100 | +26.22% | +9.52% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.8800 | +25.66% | +7.93% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 120.4200 | +25.18% | +7.28% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,591.8008 | +29.14% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,089.9299 | +30.55% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,068.3799 | +29.65% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 48,503.6602 | +28.91% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.9300 | +25.03% | +7.09% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 18.0500 | +24.83% | +6.74% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3700 | +24.94% | +6.71% |
Performance
| CAD | +19.96% | ||
|---|---|---|---|
| 6 Mois | +11.98% | ||
| 1 An | +28.91% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.06% | ||
| Année | |||
