ERSTE WWF Stock Environment D02 T/ AT0000A28E70 /
| NAV28/05/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.2500EUR | +0.53% | 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 | 10.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.60% | 23.95% | 23.40% | 24.36% | -% |
| Sharpe ratio | -0.76 | 0.87 | -0.71 | -0.55 | - |
| 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% | -31.28% | -48.98% | - |
| Outperformance | +52.41% | - | +59.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 172.1900 | -13.03% | -26.89% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 156.0300 | -13.02% | -26.98% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 147.2500 | -12.78% | -26.34% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,523.7900 | -10.04% | -30.66% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 85,930.4297 | -10.72% | -21.06% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 223.5900 | -13.70% | -28.58% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 194.6900 | -13.69% | -28.64% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 207.8500 | -13.69% | -28.62% |
Performance
| YTD | -5.58% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | -12.78% | ||
| 3 Years | -26.34% | ||
| 5 Years | +54.13% | ||
| 10 Years | - | ||
| Since start | +54.13% | ||
| Year | |||
| 2023 | -10.11% | ||
| 2022 | -17.21% | ||
| 2021 | +6.26% | ||
| 2020 | +79.33% | ||
Dividends
| 28/07/2023 | 1.45 EUR |
| 28/07/2022 | 3.23 EUR |
| 29/07/2021 | 3.12 EUR |
| 30/07/2020 | 0.88 EUR |
