WSTV ESPA traditionell EUR R01/ AT0000647599 /
| NAV31/05/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 187.1000EUR | -0.38% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 2.15 | -0.32 | 1.89 | 0.00 | 1.60 | - |
| 2004 | 2.35 | 0.25 | 1.66 | -0.58 | -1.39 | 0.53 | -0.88 | 1.30 | 0.88 | 0.96 | 2.29 | 1.60 | +9.27% |
| 2005 | 0.64 | 0.96 | -0.65 | 0.37 | 1.78 | 1.81 | 0.89 | -0.04 | 2.44 | -2.98 | 3.37 | 1.89 | +10.83% |
| 2006 | 2.15 | 0.99 | -0.32 | 0.92 | -2.39 | -2.89 | 0.80 | 1.05 | 1.15 | 1.59 | -0.02 | 1.53 | +4.51% |
| 2007 | 1.00 | 0.84 | -1.32 | 1.92 | 1.09 | -0.52 | 0.15 | -1.24 | 2.18 | 2.71 | -2.70 | 0.38 | +4.45% |
| 2008 | -3.69 | 0.88 | -2.99 | 1.82 | 0.43 | -3.08 | -1.51 | 0.28 | -4.78 | -8.14 | -0.03 | 0.16 | -19.19% |
| 2009 | -1.23 | -2.55 | 0.67 | 1.99 | 2.83 | 0.14 | 2.45 | 2.68 | 1.54 | -0.18 | 0.67 | 0.90 | +10.21% |
| 2010 | -1.00 | 0.56 | 3.03 | -0.17 | -1.36 | -0.86 | 0.34 | 0.36 | 1.28 | 0.46 | 0.13 | 1.56 | +4.35% |
| 2011 | -0.10 | -0.09 | -0.82 | 1.02 | -0.10 | -1.64 | 0.71 | -3.92 | -1.93 | 2.63 | -3.20 | 3.11 | -4.48% |
| 2012 | 3.75 | 1.19 | 0.78 | -0.75 | -0.82 | -1.22 | 2.44 | 1.09 | 0.18 | -0.11 | 0.62 | 0.78 | +8.13% |
| 2013 | 0.87 | 0.22 | 2.04 | 1.14 | 0.90 | -3.73 | 1.37 | -1.42 | 2.01 | 1.05 | 1.19 | 0.05 | +5.68% |
| 2014 | -0.34 | 1.77 | 0.29 | 0.06 | 1.43 | 0.64 | 0.74 | 1.21 | -0.05 | -0.43 | 2.14 | 0.39 | +8.09% |
| 2015 | 2.49 | 1.54 | 0.71 | 1.27 | -0.91 | -1.53 | 0.09 | -3.19 | -1.80 | 3.42 | 0.72 | -2.04 | +0.55% |
| 2016 | -2.50 | -0.63 | 2.27 | 0.90 | 0.25 | -0.96 | 3.04 | 0.32 | -0.08 | -0.87 | -0.05 | 1.52 | +3.13% |
| 2017 | 0.34 | 1.79 | -0.24 | 0.63 | 0.48 | -0.20 | 0.40 | -0.75 | 1.32 | 1.31 | 0.53 | 0.46 | +6.22% |
| 2018 | 1.31 | -1.32 | -1.33 | 0.13 | 0.60 | -0.91 | 1.25 | -0.16 | -0.08 | -3.33 | 0.38 | -3.29 | -6.67% |
| 2019 | 3.11 | 2.22 | 0.38 | 1.34 | -1.43 | 2.23 | 2.11 | -0.60 | 0.75 | -0.22 | 0.82 | 0.65 | +11.86% |
| 2020 | 0.90 | -0.97 | -9.84 | 4.42 | 2.40 | 1.76 | 2.57 | 1.82 | -0.83 | -0.32 | 4.18 | 1.19 | +6.69% |
| 2021 | 0.80 | 0.31 | -0.09 | 1.20 | -0.19 | 0.96 | 1.17 | 0.96 | -1.70 | 1.50 | 0.41 | 0.76 | +6.21% |
| 2022 | -3.31 | -2.79 | 1.12 | -2.94 | -1.39 | -3.97 | 3.09 | -0.59 | -4.53 | 0.76 | 1.89 | -2.75 | -14.66% |
| 2023 | 3.51 | -1.52 | 0.26 | -0.03 | 0.62 | 1.51 | 1.15 | -1.05 | -1.78 | -1.39 | 3.83 | 3.60 | +8.81% |
| 2024 | 0.24 | 0.97 | 1.48 | -1.33 | 0.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.88% | 3.83% | 4.16% | 5.21% | 5.98% |
| Índice de Sharpe | 0.46 | 2.21 | 1.07 | -0.80 | -0.19 |
| El mes mejor | +3.60% | +3.83% | +3.83% | +3.83% | +4.42% |
| El mes peor | -1.33% | -1.33% | -1.78% | -4.53% | -9.84% |
| Pérdida máxima | -2.24% | -2.24% | -4.27% | -16.32% | -16.32% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| WSTV ESPA traditionell EUR R01 | reinvestment | 187.1000 | +8.23% | -1.16% | |
| WSTV ESPA traditionell EUR R01 (... | Full reinvestment | 197.6500 | +8.23% | - | |
| WSTV ESPA traditionell CZK R01 (... | Full reinvestment | 4,887.0400 | +12.89% | - |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +5.94% | ||
| Promedio móvil | +8.23% | ||
| 3 Años | -1.16% | ||
| 5 Años | +13.88% | ||
| 10 Años | +29.40% | ||
| Desde el principio | +87.14% | ||
| Año | |||
| 2023 | +8.81% | ||
| 2022 | -14.66% | ||
| 2021 | +6.21% | ||
| 2020 | +6.69% | ||
| 2019 | +11.86% | ||
| 2018 | -6.67% | ||
| 2017 | +6.22% | ||
| 2016 | +3.13% | ||
| 2015 | +0.55% | ||
