Erste WWF Stock Environment (EUR) VA/  AT0000A03N37  /

Fonds
NAV3/27/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
119.8700EUR +0.09% 124.6700 / 119.8700EUR 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 -2.01 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.99% 11.74% 15.76% 14.44%
Sharpe ratio 0.56 0.47 0.61 0.29 0.71
Best month +2.70% +2.70% +3.44% +9.85% +9.85%
Worst month -2.01% -2.01% -2.89% -10.67% -10.67%
Maximum loss -3.93% -6.29% -6.69% -27.68% -27.68%
Outperformance -3.04% - -7.21% -14.74% +0.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste WWF Stock Environment (EUR... full reinvestment 119.8700 +6.81% +13.31%
Erste WWF Stock Environment (CZK... full reinvestment 3,238.9399 +6.61% +11.62%
Erste WWF Stock Environment (HUF... full reinvestment 37,154.8984 +5.56% +12.59%
Erste WWF Stock Environment A paying dividend 117.2800 +6.81% +13.28%
Erste WWF Stock Environment T reinvestment 117.8300 +6.81% +13.30%

Performance

YTD  
+1.21%
6 Months  
+2.37%
1 Year  
+6.81%
3 Years  
+13.31%
5 Years  
+60.19%
Since start  
+0.21%
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%