ERSTE WWF Stock Environment I01 A/ AT0000A20DU5 /
| NAV2024-09-24 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.1000EUR | +0.29% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.77 | -1.34 | -8.38 | 7.03 | -10.31 | - |
| 2019 | 12.56 | 6.45 | 0.52 | 6.16 | -2.29 | 3.95 | 2.62 | -1.55 | 3.63 | 0.73 | 4.53 | 4.24 | +49.24% |
| 2020 | 5.16 | 0.59 | -20.71 | 17.91 | 4.10 | 6.12 | 7.82 | 11.09 | 3.57 | 4.19 | 18.25 | 7.04 | +78.72% |
| 2021 | 10.33 | -6.70 | 0.17 | 1.21 | -2.64 | 7.79 | -0.48 | 2.54 | -4.95 | 9.32 | -1.13 | -7.72 | +5.95% |
| 2022 | -17.61 | 3.47 | 10.15 | -8.41 | 3.20 | -8.78 | 18.98 | 1.50 | -13.36 | 0.27 | 4.86 | -7.35 | -17.47% |
| 2023 | 5.35 | -0.04 | -5.99 | -3.86 | 2.82 | -1.53 | 2.61 | -8.72 | -8.27 | -15.24 | 10.84 | 15.26 | -10.35% |
| 2024 | -10.68 | -1.87 | 2.79 | -4.88 | 11.10 | -6.20 | 0.89 | 1.98 | 0.67 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.38% | 25.18% | 25.77% | 25.46% | 25.58% |
| Sharpe ratio | -0.56 | 0.27 | -0.18 | -0.65 | 0.13 |
| Best month | +15.26% | +11.10% | +15.26% | +18.98% | +18.98% |
| Worst month | -10.68% | -6.20% | -15.24% | -17.61% | -20.71% |
| Maximum loss | -17.30% | -11.89% | -17.90% | -49.27% | -49.27% |
| Outperformance | +18.33% | - | +28.87% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 168.8800 | -1.21% | -34.31% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 151.1000 | -1.20% | -34.36% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 144.5500 | -0.93% | -33.80% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 218.7400 | -1.97% | -35.83% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,491.3901 | +0.88% | -36.53% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 86,250.4375 | -0.49% | -28.79% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 188.0200 | -1.97% | -35.86% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 203.3300 | -1.97% | -35.85% |
Performance
| YTD | -7.50% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | -1.20% | ||
| 3 Years | -34.36% | ||
| 5 Years | +39.05% | ||
| 10 Years | - | ||
| Since start | +67.34% | ||
| Year | |||
| 2023 | -10.35% | ||
| 2022 | -17.47% | ||
| 2021 | +5.95% | ||
| 2020 | +78.72% | ||
| 2019 | +49.24% | ||
Dividends
| 2024-07-30 | 1.90 EUR |
| 2023-07-28 | 4.00 EUR |
| 2022-07-28 | 6.00 EUR |
| 2021-07-29 | 5.50 EUR |
| 2020-07-30 | 2.50 EUR |
