ERSTE Real Assets R01/ AT0000A2QAC8 /
| NAV08/01/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8400EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -0.21 | 1.51 | 1.34 | -2.51 | 3.41 | 1.07 | 2.01 | - |
| 2022 | -3.85 | 1.34 | 3.62 | -2.78 | -1.37 | -3.77 | 1.98 | 0.73 | -4.89 | -0.23 | 2.28 | -2.15 | -9.10% |
| 2023 | 4.93 | -2.82 | 1.64 | 0.24 | 1.48 | -0.01 | 2.49 | -0.59 | -1.60 | -1.07 | 3.96 | 3.18 | +12.15% |
| 2024 | 1.64 | 0.84 | 3.71 | 1.92 | 1.52 | 1.14 | -0.30 | 1.81 | 3.25 | 2.46 | 0.06 | -0.10 | - |
| 2025 | 0.32 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.99% | 7.68% | 8.29% | -% |
| Sharpe ratio | 2.46 | 1.25 | 2.38 | 0.55 | - |
| Best month | +0.32% | +3.25% | +3.71% | +4.93% | - |
| Worst month | -0.10% | -0.30% | -0.30% | -4.89% | - |
| Maximum loss | -0.16% | -5.92% | -5.92% | -12.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Real Assets R01 | paying dividend | 123.8400 | +21.08% | +23.51% | |
| ERSTE Real Assets R01 | reinvestment | 130.9400 | +21.08% | +23.50% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +21.08% | ||
| 3 Years | +23.51% | ||
| 5 Years | - | ||
| Since start | +31.73% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -9.10% | ||
Dividends
| 28/02/2024 | 2.75 EUR |
| 27/02/2023 | 2.10 EUR |
| 25/02/2022 | 1.50 EUR |