ERSTE STOCK REAL ESTATE HUF R01 (VTIA)/ AT0000A36G29 /
NAV8/26/2024 | Chg.+391.2578 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
45,625.9883HUF | +0.86% | Full reinvestment | Real Estate Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | -8.01 | 6.07 | 8.78 | - |
2024 | 0.29 | 1.26 | 6.36 | -2.55 | 0.09 | 2.29 | 3.46 | 1.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.45% | 12.54% | -% | -% | -% |
Sharpe ratio | 1.36 | 1.62 | - | - | - |
Best month | +8.78% | +6.36% | +8.78% | - | - |
Worst month | -2.55% | -2.55% | -8.01% | - | - |
Maximum loss | -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 | 119.4700 | +20.03% | +2.83% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 115.6700 | +19.49% | +1.32% | |
ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 115.2700 | +19.04% | +0.74% | |
ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 45,696.8281 | +19.71% | - | |
ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,919.9299 | +21.15% | - | |
ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,903.1499 | +20.46% | - | |
ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 45,625.9883 | +19.53% | - | |
ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.0800 | +18.88% | +0.58% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.2800 | +18.76% | +0.22% | |
ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.8800 | +18.68% | +0.16% |
Performance
YTD | +12.85% | ||
---|---|---|---|
6 Months | +11.26% | ||
1 Year | +19.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.53% | ||
Year |