ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA)/  AT0000A044X2  /

Fonds
NAV6/21/2024 Chg.+1.1899 Type of yield Investment Focus Investment company
5,371.1201CZK +0.02% Full reinvestment Equity Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -2.22 -3.46 5.61 3.59 -8.28 0.24 8.41 -17.91 -20.53 -3.44 -1.94 -43.07%
2009 7.78 -6.04 -5.24 4.85 3.76 -0.51 2.04 -2.03 2.82 -0.77 0.12 10.04 +16.72%
2010 -3.28 0.32 4.61 2.59 -4.43 2.26 -4.22 -2.48 1.47 0.47 4.84 8.10 +9.82%
2011 -8.36 0.81 2.04 -5.63 -0.18 -1.81 -4.05 -9.18 -3.41 4.06 -0.81 2.93 -22.03%
2012 4.52 0.01 -0.33 -1.47 -0.53 2.97 1.78 -2.34 -0.81 -3.42 1.87 0.69 +2.71%
2013 5.56 4.16 5.73 0.30 4.72 -2.48 4.08 0.76 6.59 1.51 10.13 -0.48 +48.09%
2014 4.02 3.94 0.64 -2.20 5.21 1.56 -1.48 3.63 -1.71 -2.02 3.02 0.56 +15.82%
2015 6.14 6.87 2.46 0.88 2.09 -7.71 -1.36 -6.95 -5.31 9.50 0.29 1.29 +6.79%
2016 -10.69 2.07 1.22 2.48 0.33 -2.57 3.20 0.91 0.09 -1.44 1.20 0.21 -3.70%
2017 0.57 2.70 -0.37 1.85 -2.14 -0.23 0.50 -1.61 3.10 4.48 -3.74 2.41 +7.44%
2018 -2.55 -1.33 -1.15 3.58 6.72 -3.76 -1.25 1.30 -1.50 -7.78 7.44 -10.89 -12.03%
2019 12.54 5.82 1.19 5.64 -1.71 2.37 3.46 -0.62 3.43 -0.56 4.75 4.00 +47.57%
2020 4.19 0.72 -14.25 16.63 3.30 5.48 5.65 10.44 7.60 4.92 12.99 7.42 +82.82%
2021 9.31 -6.36 0.01 0.06 -4.19 7.81 -0.47 2.73 -5.29 10.20 -1.58 -10.17 -0.16%
2022 -19.29 4.28 8.95 -8.02 3.88 -8.75 18.17 1.29 -13.24 -0.15 4.20 -7.99 -20.52%
2023 3.73 -1.05 -6.43 -4.08 3.72 -1.63 3.68 -8.33 -7.36 -14.55 9.48 17.31 -9.18%
2024 -10.56 0.36 2.58 -5.63 9.22 -3.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.48% 22.50% 23.68% 24.47% 24.14%
Sharpe ratio -0.95 -0.59 -0.73 -0.69 0.12
Best month +17.31% +17.31% +17.31% +18.17% +18.17%
Worst month -10.56% -10.56% -14.55% -19.29% -19.29%
Maximum loss -15.58% -16.24% -29.45% -51.36% -51.36%
Outperformance -6.35% - +26.51% +119.22% +122.12%
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... Full reinvestment 166.1300 -16.83% -31.21%
ERSTE WWF Stock Environment I01 ... paying dividend 150.5500 -16.82% -31.29%
ERSTE WWF Stock Environment D02 ... reinvestment 142.1000 -16.59% -30.69%
ERSTE WWF STOCK ENVIRONMENT CZK ... Full reinvestment 5,371.1201 -13.60% -34.59%
ERSTE WWF STOCK ENVIRONMENT HUF ... Full reinvestment 85,416.8672 -12.13% -25.25%
ERSTE WWF STOCK ENVIRONMENT EUR ... Full reinvestment 215.6200 -17.48% -32.80%
ERSTE WWF STOCK ENVIRONMENT EUR ... paying dividend 187.7500 -17.47% -32.86%
ERSTE WWF STOCK ENVIRONMENT EUR ... reinvestment 200.4400 -17.47% -32.84%

Performance

YTD
  -8.68%
6 Months
  -4.83%
1 Year
  -13.60%
3 Years
  -34.59%
5 Years  
+36.96%
10 Years  
+73.53%
Since start  
+73.01%
Year
2023
  -9.18%
2022
  -20.52%
2021
  -0.16%
2020  
+82.82%
2019  
+47.57%
2018
  -12.03%
2017  
+7.44%
2016
  -3.70%
2015  
+6.79%