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ERSTE WWF Stock Environment R01 A/  AT0000705660  /

Fonds
NAV2024-04-24 Chg.+2.3100 Type of yield Investment Focus Investment company
173.1800EUR +1.35% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -9.59 -10.10 3.63 3.57 3.06 -
2002 -4.10 2.90 0.37 -2.98 -3.20 -5.93 -9.93 -1.67 -9.76 -3.06 6.33 -6.85 -32.85%
2003 -5.54 -3.82 2.09 1.60 1.26 4.66 4.08 5.95 -2.20 1.13 1.33 0.14 +10.52%
2004 0.69 0.32 2.95 2.74 -2.58 3.99 -4.52 -0.34 -1.40 -0.50 3.96 0.52 +5.59%
2005 2.15 2.63 -2.21 -1.44 6.02 7.34 5.71 -1.17 8.32 -7.49 8.27 0.69 +31.24%
2006 10.23 6.80 2.21 3.54 -9.28 -2.08 -3.09 1.24 1.84 4.10 1.39 0.92 +17.78%
2007 6.59 3.18 5.22 2.77 0.83 1.17 -1.57 -4.61 3.85 9.36 -8.36 6.09 +25.77%
2008 -16.37 1.18 -4.24 5.85 4.55 -3.95 0.04 5.18 -16.79 -20.59 -6.58 -7.09 -48.02%
2009 3.95 -7.90 -3.56 8.38 3.33 2.71 3.78 -1.26 3.64 -5.25 0.86 9.33 +17.84%
2010 -2.94 1.42 6.68 2.60 -5.78 2.62 -0.52 -2.63 2.45 0.26 4.02 5.97 +14.25%
2011 -4.56 0.23 1.67 -3.93 -1.71 -1.32 -3.31 -8.83 -5.26 3.52 -4.10 1.95 -23.39%
2012 6.86 1.22 0.20 -1.58 -3.92 2.47 4.04 -0.91 -1.65 -2.72 0.75 1.22 +5.63%
2013 3.21 4.14 5.20 0.72 4.31 -3.73 5.24 0.98 6.72 1.46 3.57 -0.71 +35.34%
2014 3.39 4.93 0.30 -2.28 5.12 1.65 -1.80 2.48 -0.60 -2.84 3.58 0.23 +14.65%
2015 5.78 7.80 2.68 1.17 1.94 -7.03 -0.60 -7.04 -5.72 9.86 0.56 1.29 +9.46%
2016 -10.67 1.98 1.13 2.57 0.42 -2.89 3.44 0.99 0.08 -1.44 1.11 0.32 -3.69%
2017 0.57 2.70 -0.83 2.33 -0.05 0.65 1.24 -1.64 3.13 5.99 -3.09 2.04 +13.51%
2018 -1.54 -1.76 -1.25 3.45 5.18 -4.22 0.17 0.77 -1.34 -8.37 7.03 -10.32 -12.80%
2019 12.56 6.44 0.53 6.16 -2.29 3.94 2.62 -1.56 3.63 0.73 4.54 4.23 +49.21%
2020 5.15 0.54 -20.76 17.83 4.03 6.05 7.74 11.02 3.51 4.12 18.18 6.97 +77.45%
2021 10.26 -6.76 0.10 1.14 -2.70 7.72 -0.54 2.47 -5.01 9.25 -1.20 -7.78 +5.14%
2022 -17.67 3.41 10.08 -8.46 3.13 -8.84 18.92 1.44 -13.41 0.20 4.79 -7.40 -18.09%
2023 5.27 -0.10 -6.05 -3.92 2.75 -1.60 2.54 -8.78 -8.32 -15.30 10.77 15.19 -11.04%
2024 -10.74 -1.94 2.73 -7.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.85% 24.86% 23.18% 24.22% 24.76%
Sharpe ratio -2.19 0.28 -1.20 -0.79 0.08
Best month +15.19% +15.19% +15.19% +18.92% +18.92%
Worst month -10.74% -15.30% -15.30% -17.67% -20.76%
Maximum loss -17.49% -18.09% -31.55% -50.03% -50.03%
Outperformance -3.73% - +71.90% +116.41% +132.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... Full reinvestment 153.0500 -23.42% -37.78%
ERSTE WWF Stock Environment I01 ... paying dividend 138.6900 -23.41% -37.85%
ERSTE WWF Stock Environment D02 ... reinvestment 130.8500 -23.21% -37.31%
ERSTE WWF Stock Environment R01 ... Full reinvestment 5,025.1699 -18.43% -40.61%
ERSTE WWF Stock Environment R01 ... Full reinvestment 78,184.5078 -20.56% -34.27%
ERSTE WWF Stock Environment R01 ... Full reinvestment 198.8800 -24.02% -39.21%
ERSTE WWF Stock Environment R01 ... paying dividend 173.1800 -24.01% -39.26%
ERSTE WWF Stock Environment R01 ... reinvestment 184.8800 -24.01% -39.25%

Performance

YTD
  -16.38%
6 Months  
+5.31%
1 Year
  -24.01%
3 Years
  -39.26%
5 Years  
+32.91%
Since start  
+101.57%
Year
2023
  -11.04%
2022
  -18.09%
2021  
+5.14%
2020  
+77.45%
2019  
+49.21%
2018
  -12.80%
2017  
+13.51%
2016
  -3.69%
2015  
+9.46%
 

Dividends

2023-07-28 4.00 EUR
2022-07-28 6.00 EUR
2021-07-29 5.50 EUR
2020-07-30 2.50 EUR
2019-07-30 2.00 EUR
2018-07-30 2.00 EUR
2017-07-28 2.00 EUR
2016-07-28 2.00 EUR
2015-07-30 0.30 EUR
2013-07-30 0.01 EUR
2011-07-28 0.03 EUR
2008-07-30 0.17 EUR
2007-07-30 0.29 EUR