ERSTE WWF Stock Environment D02 T/  AT0000A28E70  /

Fonds
NAV6/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
142.1000EUR +0.01% reinvestment Equity Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.61 -1.56 3.63 0.75 4.61 4.33 -
2020 5.26 0.61 -20.69 17.94 4.11 6.15 7.84 11.13 3.59 4.21 18.28 7.06 +79.33%
2021 10.36 -6.68 0.19 1.23 -2.61 7.81 -0.45 2.57 -4.93 9.35 -1.10 -7.70 +6.26%
2022 -17.59 3.49 10.18 -8.38 3.22 -8.76 19.04 1.53 -13.34 0.30 4.88 -7.33 -17.21%
2023 5.37 -0.02 -5.97 -3.84 2.84 -1.51 2.62 -8.70 -8.25 -15.22 10.87 15.29 -10.11%
2024 -10.66 -1.86 2.82 -4.86 11.12 -4.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.06% 21.98% 23.63% 24.43% -%
Sharpe ratio -0.98 -0.68 -0.86 -0.62 -
Best month +15.29% +15.29% +15.29% +19.04% +19.04%
Worst month -10.66% -10.66% -15.22% -17.59% -20.69%
Maximum loss -17.24% -17.82% -31.03% -48.98% -
Outperformance +52.41% - +59.56% - -
 
All quotes in EUR

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
  -8.88%
6 Months
  -5.82%
1 Year
  -16.59%
3 Years
  -30.69%
5 Years  
+48.74%
10 Years     -
Since start  
+48.74%
Year
2023
  -10.11%
2022
  -17.21%
2021  
+6.26%
2020  
+79.33%
 

Dividends

7/28/2023 1.45 EUR
7/28/2022 3.23 EUR
7/29/2021 3.12 EUR
7/30/2020 0.88 EUR