ERSTE STOCK REAL ESTATE HUF R01 (VTIA)/ AT0000A36G29 /
| NAV02/10/2024 | Chg.+403.6211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,970.2695HUF | +0.85% | 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 | 1.16 | 4.85 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.29% | 12.19% | 12.71% | -% | -% |
| Sharpe ratio | 1.81 | 1.39 | 1.89 | - | - |
| Best month | +8.78% | +4.85% | +8.78% | - | - |
| Worst month | -2.55% | -2.55% | -8.01% | - | - |
| Maximum loss | -4.76% | -4.76% | -7.67% | - | - |
| 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 | 124.2500 | +25.33% | +8.94% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 120.2400 | +24.75% | +7.36% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 119.7800 | +24.28% | +6.71% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 48,057.9102 | +27.48% | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 3,067.1499 | +29.72% | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 3,046.1499 | +28.83% | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 47,970.2695 | +27.25% | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 19.8200 | +24.11% | +6.50% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 17.9600 | +24.03% | +6.21% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 11.3100 | +24.02% | +6.15% |
Performance
| YTD | +18.64% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +27.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.67% | ||
| Year | |||
