WSTV ESPA progressiv CZK R01 (VTA)/ AT0000619978 /
| NAV06/06/2024 | Chg.-38.9497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,779.5801CZK | -0.50% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 5.40 | 1.45 | 4.31 | -0.92 | -0.74 | -2.87 | 3.93 | 5.22 | - |
| 2024 | 3.73 | 5.51 | 2.39 | -2.21 | -0.81 | -0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.17% | 8.64% | -% | -% |
| Sharpe ratio | 1.85 | 2.50 | 1.71 | - | - |
| Best month | +5.51% | +5.51% | +5.51% | - | - |
| Worst month | -2.21% | -2.21% | -2.87% | - | - |
| Maximum loss | -4.67% | -4.67% | -6.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSTV ESPA progressiv EUR R01 (VT... | Full reinvestment | 316.0200 | +13.33% | - | |
| WSTV ESPA progressiv CZK R01 (VT... | Full reinvestment | 7,779.5801 | +18.56% | - | |
| WSTV ESPA progressiv EUR R01 (T) | reinvestment | 306.2500 | +13.33% | +18.23% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +18.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.12% | ||
| Year | |||
