ERSTE WWF Stock Environment I01 A/ AT0000A20DU5 /
| NAV10/15/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5700EUR | -0.24% | paying dividend | 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 | 6.45 | 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 | -6.20 | 0.89 | 1.98 | 2.07 | -6.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.04% | 25.04% | 25.30% | 25.44% | 25.62% |
| Sharpe ratio | -0.76 | -0.02 | -0.06 | -0.69 | 0.13 |
| Best month | +15.26% | +11.10% | +15.26% | +18.98% | +18.98% |
| Worst month | -10.68% | -6.29% | -15.24% | -17.61% | -20.71% |
| Maximum loss | -17.30% | -11.89% | -17.90% | -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 | 160.4600 | +1.63% | -37.23% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 143.5700 | +1.63% | -37.27% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 137.3700 | +1.91% | -36.73% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 94.6300 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 207.7500 | +0.84% | -38.67% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,245.0601 | +3.04% | -39.07% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 83,166.0000 | +4.02% | -31.55% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 178.5700 | +0.84% | -38.71% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 193.1200 | +0.85% | -38.70% |
Performance
| YTD | -12.11% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +1.63% | ||
| 3 Years | -37.27% | ||
| 5 Years | +36.41% | ||
| 10 Years | - | ||
| Since start | +59.00% | ||
| Year | |||
| 2023 | -10.35% | ||
| 2022 | -17.47% | ||
| 2021 | +5.95% | ||
| 2020 | +78.72% | ||
| 2019 | +49.24% | ||
Dividends
| 7/30/2024 | 1.90 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 |
