ERSTE WWF Stock Environment I01 VTIA/ AT0000A20DV3 /
| NAV10/7/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.2500EUR | +0.11% | Full reinvestment | 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 | 6.51 | 0.59 | 6.24 | -2.22 | 4.00 | 2.70 | -1.49 | 3.69 | 0.81 | 4.61 | 4.31 | +50.34% |
| 2020 | 5.24 | 0.58 | -20.70 | 17.91 | 4.09 | 6.12 | 7.81 | 11.10 | 3.57 | 4.19 | 18.25 | 7.04 | +78.85% |
| 2021 | 10.33 | -6.70 | 0.17 | 1.21 | -2.64 | 7.78 | -0.44 | 2.54 | -4.95 | 9.32 | -1.13 | -7.72 | +6.00% |
| 2022 | -17.61 | 3.47 | 10.15 | -8.41 | 3.20 | -8.79 | 19.08 | 1.51 | -13.36 | 0.27 | 4.86 | -7.34 | -17.40% |
| 2023 | 5.34 | -0.04 | -5.99 | -3.86 | 2.82 | -1.54 | 2.60 | -8.73 | -8.27 | -15.24 | 10.85 | 15.26 | -10.36% |
| 2024 | -10.68 | -1.88 | 2.79 | -4.88 | 11.10 | -6.20 | 0.90 | 1.99 | 2.06 | -4.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.13% | 24.99% | 25.51% | 25.45% | 25.60% |
| Sharpe ratio | -0.70 | 0.09 | 0.05 | -0.61 | 0.14 |
| Best month | +15.26% | +11.10% | +15.26% | +19.08% | +19.08% |
| Worst month | -10.68% | -6.20% | -15.24% | -17.61% | -20.70% |
| Maximum loss | -17.30% | -11.89% | -17.89% | -49.24% | -49.24% |
| Outperformance | +18.41% | - | +29.56% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 163.2500 | +4.54% | -32.34% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 146.0600 | +4.54% | -32.39% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 139.7400 | +4.82% | -31.81% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 96.2900 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 211.3900 | +3.73% | -33.91% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,356.2402 | +7.21% | -34.14% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 84,709.3594 | +7.49% | -26.20% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 181.7100 | +3.74% | -33.94% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 196.5000 | +3.73% | -33.93% |
Performance
| YTD | -10.58% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.54% | ||
| 3 Years | -32.34% | ||
| 5 Years | +39.67% | ||
| 10 Years | - | ||
| Since start | +63.25% | ||
| Year | |||
| 2023 | -10.36% | ||
| 2022 | -17.40% | ||
| 2021 | +6.00% | ||
| 2020 | +78.85% | ||
| 2019 | +50.34% | ||
