WSTV ESPA traditionell CZK R01 (VTA)/ AT0000619960 /
| NAV2024-05-16 | Chg.-14.6499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,892.3301CZK | -0.30% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.57 | 1.47 | 2.29 | -0.55 | -0.74 | -0.52 | 2.62 | 5.50 | - |
| 2024 | 0.46 | 3.33 | 1.33 | -2.03 | -0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.72% | 5.90% | -% | -% |
| Sharpe ratio | 0.50 | 2.32 | 1.60 | - | - |
| Best month | +5.50% | +5.50% | +5.50% | - | - |
| Worst month | -2.03% | -2.03% | -2.03% | - | - |
| Maximum loss | -3.23% | -3.23% | -3.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSTV ESPA traditionell EUR R01 | reinvestment | 187.3400 | +8.19% | +0.23% | |
| WSTV ESPA traditionell EUR R01 (... | Full reinvestment | 197.9100 | +8.19% | - | |
| WSTV ESPA traditionell CZK R01 (... | Full reinvestment | 4,892.3301 | +13.24% | - |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +13.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.18% | ||
| Year | |||
