Erste WWF Stock Environment (EUR) VA/  AT0000A03N37  /

Fonds
NAV12/7/2016 Chg.+0.5700 Type of yield Investment Focus Investment company
116.1200EUR +0.49% 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 -1.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.64% 12.51% 15.80% 16.04% 14.45%
Sharpe ratio -0.36 -0.02 -0.18 0.42 0.78
Best month +3.44% +3.44% +3.44% +9.85% +9.85%
Worst month -10.67% -2.89% -10.67% -10.67% -10.67%
Maximum loss -17.36% -6.69% -17.61% -27.68% -27.68%
Outperformance -5.37% - -1.59% -2.64% +3.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste WWF Stock Environment (EUR... full reinvestment 116.1200 -3.19% +20.51%
Erste WWF Stock Environment (CZK... full reinvestment 3,139.6499 -3.13% +18.55%
Erste WWF Stock Environment (HUF... full reinvestment 36,389.1094 -2.98% +25.41%
Erste WWF Stock Environment A paying dividend 113.6100 -3.20% +20.49%
Erste WWF Stock Environment T reinvestment 114.1400 -3.19% +20.50%

Performance

YTD
  -5.57%
6 Months
  -0.28%
1 Year
  -3.19%
3 Years  
+20.51%
5 Years  
+68.53%
Since start
  -2.93%
Year
2015  
+9.48%
2014  
+14.66%
2013  
+35.34%
2012  
+5.63%
2011
  -23.39%
2010  
+14.26%
2009  
+17.82%
2008
  -44.46%