ERSTE STOCK REAL ESTATE HUF R01 (VTIA)/ AT0000A36G29 /
| NAV03/07/2024 | Chg.+102.1016 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 43,551.5000HUF | +0.24% | 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 | -0.05 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.80% | 11.89% | -% | -% | -% |
| Ratio de Sharpe | 1.04 | 1.01 | - | - | - |
| Le meilleur mois | +8.78% | +6.36% | +8.78% | - | - |
| Le plus défavorable mois | -2.55% | -2.55% | -8.01% | - | - |
| Perte maximale | -4.36% | -4.36% | - | - | - |
| 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 | 113.4300 | +15.01% | +0.87% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | reinvestment | 109.8900 | +14.49% | -0.64% | |
| ERSTE STOCK REAL ESTATE EUR D01 ... | paying dividend | 109.5800 | +14.09% | -1.14% | |
| ERSTE STOCK REAL ESTATE HUF D02 ... | Full reinvestment | 43,602.8516 | - | - | |
| ERSTE STOCK REAL ESTATE CZK D02 ... | Full reinvestment | 2,786.6399 | - | - | |
| ERSTE STOCK REAL ESTATE CZK R01 ... | Full reinvestment | 2,775.5601 | - | - | |
| ERSTE STOCK REAL ESTATE HUF R01 ... | Full reinvestment | 43,551.5000 | - | - | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | Full reinvestment | 18.1400 | +13.94% | -1.25% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | reinvestment | 16.4300 | +13.78% | -1.65% | |
| ERSTE STOCK REAL ESTATE EUR R01 ... | paying dividend | 10.3500 | +13.73% | -1.63% |
Performance
| CAD | +7.72% | ||
|---|---|---|---|
| 6 Mois | +7.54% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.09% | ||
| Année | |||
