WSTV ESPA traditionell EUR R01 (VTA)/ AT0000613518 /
| NAV31/05/2024 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6500EUR | -0.38% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.62 | 1.51 | 1.15 | -1.05 | -1.78 | -1.39 | 3.82 | 3.60 | - |
| 2024 | 0.23 | 0.97 | 1.48 | -1.33 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.83% | 4.16% | -% | -% |
| Sharpe ratio | 0.46 | 2.21 | 1.07 | - | - |
| Best month | +3.60% | +3.82% | +3.82% | - | - |
| Worst month | -1.33% | -1.33% | -1.78% | - | - |
| Maximum loss | -2.24% | -2.24% | -4.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSTV ESPA traditionell EUR R01 | reinvestment | 187.1000 | +8.23% | -1.16% | |
| WSTV ESPA traditionell EUR R01 (... | Full reinvestment | 197.6500 | +8.23% | - | |
| WSTV ESPA traditionell CZK R01 (... | Full reinvestment | 4,887.0400 | +12.89% | - |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +8.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.47% | ||
| Year | |||
