ERSTE STOCK REAL ESTATE HUF R01 (VTIA)/ AT0000A36G29 /
| NAV26/08/2024 | Chg.+391.2578 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45,625.9883HUF | +0.86% | 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 | 1.21 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.45% | 12.54% | -% | -% | -% |
| Ratio de Sharpe | 1.36 | 1.62 | - | - | - |
| Le meilleur mois | +8.78% | +6.36% | +8.78% | - | - |
| Le plus défavorable mois | -2.55% | -2.55% | -8.01% | - | - |
| Perte maximale | -4.76% | -4.76% | - | - | - |
| 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 | 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
| CAD | +12.85% | ||
|---|---|---|---|
| 6 Mois | +11.26% | ||
| 1 An | +19.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.53% | ||
| Année | |||
