ERSTE WWF STOCK ENVIRONMENT EUR R01 (A)/ AT0000705660 /
| NAV10/10/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0500EUR | +0.98% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -9.59 | -10.10 | 3.63 | 3.57 | 3.06 | - |
| 2002 | -4.10 | 2.90 | 0.37 | -2.98 | -3.20 | -5.93 | -9.93 | -1.67 | -9.76 | -3.06 | 6.33 | -6.85 | -32.85% |
| 2003 | -5.54 | -3.82 | 2.09 | 1.60 | 1.26 | 4.66 | 4.08 | 5.95 | -2.20 | 1.13 | 1.33 | 0.14 | +10.52% |
| 2004 | 0.69 | 0.32 | 2.95 | 2.74 | -2.58 | 3.99 | -4.52 | -0.34 | -1.40 | -0.50 | 3.96 | 0.52 | +5.59% |
| 2005 | 2.15 | 2.63 | -2.21 | -1.44 | 6.02 | 7.34 | 5.71 | -1.17 | 8.32 | -7.49 | 8.27 | 0.69 | +31.24% |
| 2006 | 10.23 | 6.80 | 2.21 | 3.54 | -9.28 | -2.08 | -3.09 | 1.24 | 1.84 | 4.10 | 1.39 | 0.92 | +17.78% |
| 2007 | 6.59 | 3.18 | 5.22 | 2.77 | 0.83 | 1.17 | -1.57 | -4.61 | 3.85 | 9.36 | -8.36 | 6.09 | +25.77% |
| 2008 | -16.37 | 1.18 | -4.24 | 5.85 | 4.55 | -3.95 | 0.04 | 5.18 | -16.79 | -20.59 | -6.58 | -7.09 | -48.02% |
| 2009 | 3.95 | -7.90 | -3.56 | 8.38 | 3.33 | 2.71 | 3.78 | -1.26 | 3.64 | -5.25 | 0.86 | 9.33 | +17.84% |
| 2010 | -2.94 | 1.42 | 6.68 | 2.60 | -5.78 | 2.62 | -0.52 | -2.63 | 2.45 | 0.26 | 4.02 | 5.97 | +14.25% |
| 2011 | -4.56 | 0.23 | 1.67 | -3.93 | -1.71 | -1.32 | -3.31 | -8.83 | -5.26 | 3.52 | -4.10 | 1.95 | -23.39% |
| 2012 | 6.86 | 1.22 | 0.20 | -1.58 | -3.92 | 2.47 | 4.04 | -0.91 | -1.65 | -2.72 | 0.75 | 1.22 | +5.63% |
| 2013 | 3.21 | 4.14 | 5.20 | 0.72 | 4.31 | -3.73 | 5.24 | 0.98 | 6.72 | 1.46 | 3.57 | -0.71 | +35.34% |
| 2014 | 3.39 | 4.93 | 0.30 | -2.28 | 5.12 | 1.65 | -1.80 | 2.48 | -0.60 | -2.84 | 3.58 | 0.23 | +14.65% |
| 2015 | 5.78 | 7.80 | 2.68 | 1.17 | 1.94 | -7.03 | -0.60 | -7.04 | -5.72 | 9.86 | 0.56 | 1.29 | +9.46% |
| 2016 | -10.67 | 1.98 | 1.13 | 2.57 | 0.42 | -2.89 | 3.44 | 0.99 | 0.08 | -1.44 | 1.11 | 0.32 | -3.69% |
| 2017 | 0.57 | 2.70 | -0.83 | 2.33 | -0.05 | 0.65 | 1.24 | -1.64 | 3.13 | 5.99 | -3.09 | 2.04 | +13.51% |
| 2018 | -1.54 | -1.76 | -1.25 | 3.45 | 5.18 | -4.22 | 0.17 | 0.77 | -1.34 | -8.37 | 7.03 | -10.32 | -12.80% |
| 2019 | 12.56 | 6.44 | 0.53 | 6.16 | -2.29 | 3.94 | 2.62 | -1.56 | 3.63 | 0.73 | 4.54 | 4.23 | +49.21% |
| 2020 | 5.15 | 0.54 | -20.76 | 17.83 | 4.03 | 6.05 | 7.74 | 11.02 | 3.51 | 4.12 | 18.18 | 6.97 | +77.45% |
| 2021 | 10.26 | -6.76 | 0.10 | 1.14 | -2.70 | 7.72 | -0.54 | 2.47 | -5.01 | 9.25 | -1.20 | -7.78 | +5.14% |
| 2022 | -17.67 | 3.41 | 10.08 | -8.46 | 3.13 | -8.84 | 18.92 | 1.44 | -13.41 | 0.20 | 4.79 | -7.40 | -18.09% |
| 2023 | 5.27 | -0.10 | -6.05 | -3.92 | 2.75 | -1.60 | 2.54 | -8.78 | -8.32 | -15.30 | 10.77 | 15.19 | -11.04% |
| 2024 | -10.74 | -1.94 | 2.73 | -4.95 | 11.02 | -6.25 | 0.83 | 1.91 | 2.00 | -5.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.01% | 24.94% | 25.44% | 25.41% | 25.59% |
| Sharpe ratio | -0.74 | -0.16 | 0.02 | -0.65 | 0.11 |
| Best month | +15.19% | +11.02% | +15.19% | +18.92% | +18.92% |
| Worst month | -10.74% | -6.25% | -15.30% | -17.67% | -20.76% |
| Maximum loss | -17.49% | -12.01% | -18.09% | -50.03% | -50.03% |
| Outperformance | -3.73% | - | +71.90% | +116.41% | +132.32% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 162.6700 | +4.66% | -33.24% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 145.5400 | +4.66% | -33.29% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 139.2500 | +4.95% | -32.72% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 95.9400 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 210.6300 | +3.85% | -34.78% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,340.2500 | +7.58% | -35.07% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 83,894.2813 | +6.50% | -28.02% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 181.0500 | +3.85% | -34.82% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 195.8000 | +3.86% | -34.80% |
Performance
| YTD | -11.44% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +3.85% | ||
| 3 Years | -34.82% | ||
| 5 Years | +34.87% | ||
| 10 Years | +104.01% | ||
| Since start | +113.47% | ||
| Year | |||
| 2023 | -11.04% | ||
| 2022 | -18.09% | ||
| 2021 | +5.14% | ||
| 2020 | +77.45% | ||
| 2019 | +49.21% | ||
| 2018 | -12.80% | ||
| 2017 | +13.51% | ||
| 2016 | -3.69% | ||
| 2015 | +9.46% | ||
Dividends
| 7/30/2024 | 2.40 EUR |
| 7/28/2023 | 4.00 EUR |
| 7/28/2022 | 6.00 EUR |
| 7/29/2021 | 5.50 EUR |
| 7/30/2020 | 2.50 EUR |
| 7/30/2019 | 2.00 EUR |
| 7/30/2018 | 2.00 EUR |
| 7/28/2017 | 2.00 EUR |
| 7/28/2016 | 2.00 EUR |
| 7/30/2015 | 0.30 EUR |
| 7/30/2013 | 0.01 EUR |
| 7/28/2011 | 0.03 EUR |
| 7/30/2008 | 0.17 EUR |
| 7/30/2007 | 0.29 EUR |
