ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA)/  AT0000A044Y0  /

Fonds
NAV5/29/2024 Chg.-337.9688 Type of yield Investment Focus Investment company
85,592.4609HUF -0.39% Full reinvestment Equity Worldwide Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.49 -4.62 4.05 -0.70 -5.25 -2.70 8.72 -15.43 -14.31 -7.12 -4.76 -41.85%
2009 12.95 -4.75 0.25 0.54 2.16 -0.75 0.21 0.51 3.19 -4.68 1.13 9.36 +20.46%
2010 -3.06 0.90 4.91 2.61 -2.56 6.88 -1.84 -2.40 0.13 -1.35 8.09 4.41 +17.12%
2011 -6.72 -0.04 -0.35 -4.83 -0.38 -2.10 -2.27 -7.62 1.60 7.48 -2.05 1.45 -15.51%
2012 2.30 -0.14 1.83 -4.50 0.69 -1.33 0.35 1.22 -1.82 -3.66 -0.22 5.56 -0.14%
2013 4.48 4.48 7.94 -0.90 2.61 -3.05 6.47 1.34 5.95 -0.05 5.63 -1.88 +37.55%
2014 8.08 5.37 -0.39 -2.45 3.09 4.07 -1.21 3.96 -1.83 -3.88 3.11 2.79 +21.93%
2015 4.36 5.04 1.43 2.31 4.28 -5.34 -2.41 -5.64 -5.73 8.75 0.89 1.87 +8.95%
2016 -10.34 0.92 2.09 1.44 1.46 -2.01 1.81 0.26 -0.16 -1.27 1.87 0.02 -4.48%
2017 0.52 1.75 -0.41 3.20 -1.23 1.14 -0.39 -1.25 4.92 5.92 -2.80 1.47 +13.19%
2018 -1.33 -0.66 -1.78 3.54 7.60 -1.58 -2.04 2.37 -2.26 -8.04 6.65 -11.11 -9.79%
2019 11.02 6.38 1.92 7.16 -1.98 3.68 3.80 -0.39 4.76 -0.99 6.59 2.61 +53.76%
2020 7.35 0.93 -16.14 16.69 2.16 8.22 4.35 13.93 6.75 4.88 16.12 7.95 +95.57%
2021 8.54 -6.28 0.86 0.26 -6.02 8.67 1.42 -0.41 -1.67 9.60 0.69 -7.17 +6.89%
2022 -20.29 5.34 10.73 -6.04 7.38 -8.46 22.12 1.43 -9.98 -1.82 3.71 -9.29 -11.54%
2023 2.55 -3.29 -5.31 -5.59 1.79 -1.10 6.25 -10.31 -4.90 -17.66 9.54 16.59 -14.93%
2024 -9.89 -0.18 3.07 -5.77 8.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.14% 24.19% 23.55% 25.56% 25.44%
Sharpe ratio -0.76 0.91 -0.63 -0.46 0.33
Best month +16.59% +16.59% +16.59% +22.12% +22.12%
Worst month -9.89% -9.89% -17.66% -20.29% -20.29%
Maximum loss -14.88% -15.55% -30.61% -47.91% -47.91%
Outperformance -6.37% - +26.01% +127.49% +144.91%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... Full reinvestment 171.7600 -13.24% -27.33%
ERSTE WWF Stock Environment I01 ... paying dividend 155.6400 -13.24% -27.41%
ERSTE WWF Stock Environment D02 ... reinvestment 146.8800 -13.00% -26.78%
ERSTE WWF STOCK ENVIRONMENT CZK ... Full reinvestment 5,505.5000 -10.34% -31.26%
ERSTE WWF STOCK ENVIRONMENT HUF ... Full reinvestment 85,592.4609 -11.07% -21.69%
ERSTE WWF STOCK ENVIRONMENT EUR ... Full reinvestment 223.0300 -13.91% -29.01%
ERSTE WWF STOCK ENVIRONMENT EUR ... paying dividend 194.2000 -13.91% -29.07%
ERSTE WWF STOCK ENVIRONMENT EUR ... reinvestment 207.3200 -13.91% -29.05%

Performance

YTD
  -5.87%
6 Months  
+12.05%
1 Year
  -11.07%
3 Years
  -21.69%
5 Years  
+77.61%
10 Years  
+158.52%
Since start  
+180.82%
Year
2023
  -14.93%
2022
  -11.54%
2021  
+6.89%
2020  
+95.57%
2019  
+53.76%
2018
  -9.79%
2017  
+13.19%
2016
  -4.48%
2015  
+8.95%