ERSTE WWF Stock Environment I01 VTIA/  AT0000A20DV3  /

Fonds
NAV5/17/2024 Chg.-1.1600 Type of yield Investment Focus Investment company
163.8600EUR -0.70% 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 4.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.11% 23.40% 23.09% 24.27% 24.85%
Sharpe ratio -1.31 0.32 -0.89 -0.57 0.19
Best month +15.26% +15.26% +15.26% +19.08% +19.08%
Worst month -10.68% -10.68% -15.24% -17.61% -20.70%
Maximum loss -17.30% -17.89% -31.36% -49.24% -49.24%
Outperformance +18.41% - +29.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... Full reinvestment 163.8600 -16.75% -26.99%
ERSTE WWF Stock Environment I01 ... paying dividend 148.4900 -16.73% -27.06%
ERSTE WWF Stock Environment D02 ... reinvestment 140.1200 -16.51% -26.43%
ERSTE WWF STOCK ENVIRONMENT CZK ... Full reinvestment 5,261.0000 -13.81% -30.83%
ERSTE WWF STOCK ENVIRONMENT HUF ... Full reinvestment 82,177.6328 -13.34% -22.46%
ERSTE WWF STOCK ENVIRONMENT EUR ... Full reinvestment 212.8300 -17.39% -28.67%
ERSTE WWF STOCK ENVIRONMENT EUR ... paying dividend 185.3200 -17.38% -28.73%
ERSTE WWF STOCK ENVIRONMENT EUR ... reinvestment 197.8400 -17.39% -28.71%

Performance

YTD
  -10.25%
6 Months  
+5.46%
1 Year
  -16.75%
3 Years
  -26.99%
5 Years  
+50.25%
10 Years     -
Since start  
+63.86%
Year
2023
  -10.36%
2022
  -17.40%
2021  
+6.00%
2020  
+78.85%
2019  
+50.34%