Erste WWF Stock Environment (EUR) VA/  AT0000A03N37  /

Fonds
NAV5/23/2017 Chg.+0.2100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
122.3100EUR +0.17% 127.2100 / 122.3100EUR full reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.18 -4.24 5.85 4.55 -3.95 0.04 5.19 -16.80 -20.59 -6.58 -7.08 -44.46%
2009 3.94 -7.91 -3.55 8.36 3.32 2.72 3.77 -1.24 3.64 -5.26 0.86 9.33 +17.82%
2010 -2.94 1.42 6.68 2.60 -5.79 2.62 -0.52 -2.64 2.46 0.26 4.02 5.97 +14.26%
2011 -4.55 0.22 1.67 -3.92 -1.71 -1.31 -3.32 -8.83 -5.26 3.53 -4.11 1.95 -23.39%
2012 6.87 1.22 0.20 -1.59 -3.91 2.48 4.03 -0.91 -1.66 -2.71 0.75 1.22 +5.63%
2013 3.21 4.16 5.19 0.73 4.32 -3.74 5.25 0.98 6.72 1.46 3.57 -0.72 +35.34%
2014 3.40 4.93 0.29 -2.27 5.13 1.63 -1.80 2.49 -0.61 -2.83 3.58 0.23 +14.66%
2015 5.78 7.80 2.69 1.17 1.95 -7.03 -0.58 -7.03 -5.72 9.85 0.56 1.29 +9.48%
2016 -10.67 1.98 1.13 2.57 0.42 -2.89 3.44 0.99 0.08 -1.44 1.10 0.33 -3.68%
2017 0.57 2.70 -0.83 2.33 -1.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.34% 9.79% 11.29% 15.53% 14.34%
Sharpe ratio 0.97 0.83 0.74 0.33 0.87
Best month +2.70% +2.70% +3.44% +9.85% +9.85%
Worst month -1.47% -1.47% -2.89% -10.67% -10.67%
Maximum loss -4.10% -4.10% -6.69% -27.68% -27.68%
Outperformance -4.01% - -7.35% -12.43% -1.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste WWF Stock Environment (EUR... full reinvestment 122.3100 +8.07% +15.04%
Erste WWF Stock Environment (CZK... full reinvestment 3,246.1001 +6.11% +11.22%
Erste WWF Stock Environment (HUF... full reinvestment 37,695.3281 +5.07% +16.90%
Erste WWF Stock Environment A paying dividend 119.6600 +8.07% +15.02%
Erste WWF Stock Environment T reinvestment 120.2200 +8.06% +15.03%

Performance

YTD  
+3.27%
6 Months  
+3.80%
1 Year  
+8.07%
3 Years  
+15.04%
5 Years  
+77.88%
Since start  
+2.25%
Year
2016
  -3.68%
2015  
+9.48%
2014  
+14.66%
2013  
+35.34%
2012  
+5.63%
2011
  -23.39%
2010  
+14.26%
2009  
+17.82%
2008
  -44.46%