ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA)/  AT0000A03N37  /

Fonds
NAV6/13/2024 Chg.+1.7000 Type of yield Investment Focus Investment company
225.4900EUR +0.76% Full reinvestment Equity Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.18 -4.24 5.85 4.55 -3.95 0.04 5.19 -16.80 -20.59 -6.58 -7.08 -44.46%
2009 3.94 -7.91 -3.55 8.36 3.32 2.72 3.77 -1.24 3.64 -5.26 0.86 9.33 +17.82%
2010 -2.94 1.42 6.68 2.60 -5.79 2.62 -0.52 -2.64 2.46 0.26 4.02 5.97 +14.26%
2011 -4.55 0.22 1.67 -3.92 -1.71 -1.31 -3.32 -8.83 -5.26 3.53 -4.11 1.95 -23.39%
2012 6.87 1.22 0.20 -1.59 -3.91 2.48 4.03 -0.91 -1.66 -2.71 0.75 1.22 +5.63%
2013 3.21 4.16 5.19 0.73 4.32 -3.74 5.25 0.98 6.72 1.46 3.57 -0.72 +35.34%
2014 3.40 4.93 0.29 -2.27 5.13 1.63 -1.80 2.49 -0.61 -2.83 3.58 0.23 +14.66%
2015 5.78 7.80 2.69 1.17 1.95 -7.03 -0.58 -7.03 -5.72 9.85 0.56 1.29 +9.48%
2016 -10.67 1.98 1.13 2.57 0.42 -2.89 3.44 0.99 0.08 -1.44 1.10 0.33 -3.68%
2017 0.57 2.70 -0.83 2.33 -0.06 0.65 1.23 -1.64 3.14 6.00 -3.09 2.04 +13.50%
2018 -1.54 -1.76 -1.25 3.45 5.18 -4.22 0.17 0.78 -1.34 -8.39 7.04 -10.33 -12.82%
2019 12.56 6.45 0.52 6.16 -2.29 3.94 2.62 -1.56 3.61 0.73 4.53 4.23 +49.16%
2020 5.15 0.54 -20.76 17.84 4.03 6.04 7.75 11.02 3.50 4.12 18.18 6.97 +77.46%
2021 10.26 -6.76 0.10 1.14 -2.70 7.72 -0.51 2.47 -5.01 9.25 -1.20 -7.78 +5.17%
2022 -17.67 3.41 10.08 -8.46 3.13 -8.84 19.00 1.44 -13.41 0.20 4.79 -7.40 -18.04%
2023 5.27 -0.09 -6.05 -3.92 2.75 -1.59 2.53 -8.79 -8.32 -15.30 10.77 15.19 -11.05%
2024 -10.74 -1.94 2.73 -4.95 11.02 -0.09 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.21% 23.93% 23.58% 24.43% 24.95%
Sharpe ratio -0.68 0.45 -0.86 -0.60 0.20
Best month +15.19% +15.19% +15.19% +19.00% +19.00%
Worst month -10.74% -10.74% -15.30% -17.67% -20.76%
Maximum loss -17.50% -18.10% -31.56% -50.00% -50.00%
Outperformance -6.23% - +27.84% +120.65% +129.93%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... Full reinvestment 173.7100 -15.83% -27.67%
ERSTE WWF Stock Environment I01 ... paying dividend 157.4100 -15.81% -27.75%
ERSTE WWF Stock Environment D02 ... reinvestment 148.5700 -15.58% -27.12%
ERSTE WWF STOCK ENVIRONMENT CZK ... Full reinvestment 5,560.0098 -13.48% -31.31%
ERSTE WWF STOCK ENVIRONMENT HUF ... Full reinvestment 88,972.0625 -10.66% -19.83%
ERSTE WWF STOCK ENVIRONMENT EUR ... Full reinvestment 225.4900 -16.48% -29.34%
ERSTE WWF STOCK ENVIRONMENT EUR ... paying dividend 196.3500 -16.47% -29.39%
ERSTE WWF STOCK ENVIRONMENT EUR ... reinvestment 209.6100 -16.47% -29.38%

Performance

YTD
  -5.19%
6 Months  
+6.96%
1 Year
  -16.48%
3 Years
  -29.34%
5 Years  
+52.21%
10 Years  
+103.14%
Since start  
+88.51%
Year
2023
  -11.05%
2022
  -18.04%
2021  
+5.17%
2020  
+77.46%
2019  
+49.16%
2018
  -12.82%
2017  
+13.50%
2016
  -3.68%
2015  
+9.48%