ERSTE STOCK REAL ESTATE HUF R01 (VTIA)/ AT0000A36G29 /
| NAV23/07/2024 | Chg.+194.6484 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,349.8086HUF | +0.44% | 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 | 1.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 11.74% | -% | -% | -% |
| Sharpe ratio | 1.25 | 1.61 | - | - | - |
| Best month | +8.78% | +6.36% | +8.78% | - | - |
| Worst month | -2.55% | -2.55% | -8.01% | - | - |
| Maximum loss | -4.36% | -4.36% | - | - | - |
| 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 | 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
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.18% | ||
| Year | |||
