ERSTE WWF STOCK ENVIRONMENT EUR R01 (T)/ AT0000705678 /
NAV2024-05-17 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.8400EUR | -0.70% | reinvestment | Equity Worldwide | Erste AM ▶ |
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 | 1.64 | -1.79 | 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 | -0.58 | -7.03 | -5.73 | 9.85 | 0.56 | 1.30 | +9.48% |
2016 | -10.67 | 1.98 | 1.13 | 2.57 | 0.42 | -2.88 | 3.44 | 0.99 | 0.08 | -1.44 | 1.11 | 0.33 | -3.69% |
2017 | 0.57 | 2.71 | -0.84 | 2.33 | -0.05 | 0.65 | 1.24 | -1.63 | 3.14 | 5.99 | -3.09 | 2.04 | +13.50% |
2018 | -1.53 | -1.76 | -1.25 | 3.45 | 5.18 | -4.22 | 0.17 | 0.77 | -1.35 | -8.38 | 7.04 | -10.32 | -12.80% |
2019 | 12.57 | 6.45 | 0.52 | 6.16 | -2.29 | 3.95 | 2.62 | -1.56 | 3.63 | 0.73 | 4.54 | 4.23 | +49.23% |
2020 | 5.15 | 0.54 | -20.76 | 17.83 | 4.03 | 6.05 | 7.74 | 11.02 | 3.50 | 4.12 | 18.17 | 6.97 | +77.45% |
2021 | 10.26 | -6.76 | 0.10 | 1.14 | -2.70 | 7.71 | -0.52 | 2.47 | -5.01 | 9.25 | -1.20 | -7.78 | +5.15% |
2022 | -17.67 | 3.41 | 10.08 | -8.46 | 3.13 | -8.84 | 18.95 | 1.44 | -13.41 | 0.21 | 4.79 | -7.40 | -18.08% |
2023 | 5.27 | -0.09 | -6.05 | -3.92 | 2.75 | -1.59 | 2.53 | -8.78 | -8.32 | -15.30 | 10.78 | 15.19 | -11.05% |
2024 | -10.75 | -1.93 | 2.73 | -4.95 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 22.11% | 23.40% | 23.09% | 24.27% | 24.85% |
Sharpe ratio | -1.34 | 0.28 | -0.92 | -0.60 | 0.15 |
Best month | +15.19% | +15.19% | +15.19% | +18.95% | +18.95% |
Worst month | -10.75% | -10.75% | -15.30% | -17.67% | -20.76% |
Maximum loss | -17.50% | -18.10% | -31.55% | -50.02% | -50.02% |
Outperformance | -3.73% | - | +71.90% | +116.42% | +132.34% |
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 | -10.52% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | -17.39% | ||
3 Years | -28.71% | ||
5 Years | +44.38% | ||
10 Years | +105.09% | ||
Since start | +115.78% | ||
Year | |||
2023 | -11.05% | ||
2022 | -18.08% | ||
2021 | +5.15% | ||
2020 | +77.45% | ||
2019 | +49.23% | ||
2018 | -12.80% | ||
2017 | +13.50% | ||
2016 | -3.69% | ||
2015 | +9.48% |
Dividends
2023-07-28 | 1.61 EUR |
2022-07-28 | 4.13 EUR |
2021-07-29 | 4.11 EUR |
2020-07-30 | 1.29 EUR |
2018-07-30 | 0.84 EUR |
2017-07-28 | 1.08 EUR |
2016-07-28 | 1.47 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 |