ERSTE WWF Stock Environment I01 A/  AT0000A20DU5  /

Fonds
NAV6/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
150.5500EUR +0.01% paying dividend Equity Worldwide Erste AM 
  • Dividends adjusted Dividends adjusted

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 -4.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.05% 21.97% 23.62% 24.43% 24.96%
Sharpe ratio -1.00 -0.70 -0.87 -0.63 0.16
Best month +15.26% +15.26% +15.26% +18.98% +18.98%
Worst month -10.68% -10.68% -15.24% -17.61% -20.71%
Maximum loss -17.30% -17.90% -31.08% -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 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
  -9.00%
6 Months
  -5.95%
1 Year
  -16.82%
3 Years
  -31.29%
5 Years  
+45.66%
10 Years     -
Since start  
+64.62%
Year
2023
  -10.35%
2022
  -17.47%
2021  
+5.95%
2020  
+78.72%
2019  
+49.24%
 

Dividends

7/28/2023 4.00 EUR
7/28/2022 6.00 EUR
7/29/2021 5.50 EUR
7/30/2020 2.50 EUR