ERSTE WWF Stock Environment D02 T/ AT0000A28E70 /
| NAV29/05/2024 | Var.-0.3700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.8800EUR | -0.25% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 22.60% | 23.95% | 23.40% | 24.36% | -% |
| Indice di Sharpe | -0.76 | 0.87 | -0.71 | -0.55 | - |
| Mese migliore | +15.29% | +15.29% | +15.29% | +19.04% | +19.04% |
| Mese peggiore | -10.66% | -10.66% | -15.22% | -17.59% | -20.69% |
| Perdita massima | -17.24% | -17.82% | -31.28% | -48.98% | - |
| Outperformance | +52.41% | - | +59.56% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 171.7600 | -13.03% | -26.89% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 155.6400 | -13.02% | -26.98% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 146.8800 | -12.78% | -26.34% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,505.5000 | -10.34% | -31.26% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 85,592.4609 | -11.07% | -21.69% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 223.0300 | -13.91% | -29.01% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 194.2000 | -13.91% | -29.07% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 207.3200 | -13.91% | -29.05% |
Prestazione
| YTD | -5.58% | ||
|---|---|---|---|
| 6 mesi | +11.54% | ||
| 1 anno | -12.78% | ||
| 3 anni | -26.34% | ||
| 5 anni | +54.13% | ||
| 10 anni | - | ||
| Dall'inizio | +54.13% | ||
| Anno | |||
| 2023 | -10.11% | ||
| 2022 | -17.21% | ||
| 2021 | +6.26% | ||
| 2020 | +79.33% | ||
Dividendi
| 28/07/2023 | 1.45 EUR |
| 28/07/2022 | 3.23 EUR |
| 29/07/2021 | 3.12 EUR |
| 30/07/2020 | 0.88 EUR |
