ERSTE Best of World A/ AT0000707674 /
| NAV5/26/2023 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0300EUR | -1.26% | paying dividend | Equity Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -4.11 | -3.31 | -4.99 | -14.43 | 8.40 | 5.34 | 1.83 | - |
| 2002 | -0.73 | -1.28 | 2.71 | -4.91 | -2.35 | -12.47 | -8.04 | 0.00 | -7.29 | 0.74 | 4.53 | -7.51 | -32.06% |
| 2003 | -7.01 | -5.10 | 2.49 | 4.27 | -0.86 | 6.06 | 2.53 | 6.03 | -2.90 | 3.35 | -0.75 | -0.46 | +6.87% |
| 2004 | 4.10 | 1.37 | 0.80 | 2.20 | -3.42 | 2.03 | -2.93 | 0.88 | -0.61 | -0.62 | 3.37 | 0.27 | +7.40% |
| 2005 | 2.63 | 2.07 | -0.53 | -1.69 | 5.27 | 5.41 | 3.26 | -0.73 | 6.21 | -5.71 | 7.60 | 2.52 | +28.73% |
| 2006 | 4.51 | 2.67 | 0.67 | 0.76 | -6.65 | -3.30 | 1.29 | 1.93 | 1.27 | 3.52 | -1.19 | 3.85 | +9.12% |
| 2007 | 2.62 | 1.02 | -0.39 | 3.40 | 2.28 | 0.29 | -2.22 | -2.73 | 2.95 | 3.50 | -7.17 | 1.84 | +4.93% |
| 2008 | -11.16 | 1.23 | -7.37 | 5.53 | 1.40 | -7.45 | -5.60 | 3.06 | -9.85 | -17.65 | -5.06 | -5.41 | -46.49% |
| 2009 | 4.38 | -8.39 | 1.41 | 8.42 | 3.60 | 1.48 | 5.42 | 2.64 | 2.14 | -1.08 | 1.46 | 4.89 | +28.58% |
| 2010 | -0.54 | 2.05 | 6.19 | 1.07 | -2.48 | 2.15 | -1.52 | -0.95 | 2.71 | 1.40 | 2.65 | 4.37 | +18.10% |
| 2011 | -1.12 | -1.30 | -1.43 | 0.15 | -0.43 | -4.21 | 1.93 | -11.63 | 0.30 | 5.47 | -3.51 | 5.87 | -10.56% |
| 2012 | 4.35 | 2.18 | 2.31 | -0.98 | -1.68 | 0.04 | 4.88 | 1.18 | -0.35 | -1.39 | 0.92 | 0.67 | +12.54% |
| 2013 | 2.10 | 1.80 | 4.06 | 0.89 | 4.14 | -5.96 | 4.19 | -2.32 | 4.73 | 0.93 | 2.69 | 0.71 | +18.88% |
| 2014 | -0.94 | 4.13 | -2.00 | -0.81 | 3.96 | 2.11 | 0.84 | 2.79 | 0.63 | -1.42 | 5.27 | 1.89 | +17.39% |
| 2015 | 6.49 | 4.69 | 3.49 | 2.15 | 1.45 | -2.89 | -0.44 | -7.51 | -4.00 | 8.94 | 4.09 | -4.42 | +11.25% |
| 2016 | -7.13 | -0.30 | 3.00 | 1.48 | 1.62 | -3.67 | 6.62 | -1.30 | 0.33 | 0.46 | 3.60 | 3.51 | +7.75% |
| 2017 | 0.29 | 3.18 | -0.32 | 1.09 | -0.50 | -0.52 | -0.24 | -3.93 | 4.91 | 3.39 | -0.63 | 1.49 | +8.19% |
| 2018 | 2.92 | -2.86 | -3.99 | 3.49 | 6.19 | -1.18 | 1.72 | 0.90 | -0.97 | -7.31 | 2.47 | -9.76 | -9.19% |
| 2019 | 7.52 | 5.57 | 0.78 | 3.88 | -3.65 | 2.60 | 4.44 | -2.71 | 2.86 | -0.17 | 3.42 | 1.18 | +28.27% |
| 2020 | 1.50 | -3.58 | -19.02 | 12.61 | 2.38 | -0.33 | 1.89 | 5.22 | -1.60 | -1.61 | 8.16 | 1.04 | +3.30% |
| 2021 | 2.36 | 3.97 | 1.54 | 1.93 | -1.55 | 3.25 | 1.86 | 2.17 | -2.27 | 4.71 | 1.55 | 2.86 | +24.55% |
| 2022 | -7.33 | -4.22 | 7.12 | -3.86 | -2.26 | -4.54 | 5.19 | 1.68 | -6.33 | 0.40 | 2.41 | -4.51 | -16.12% |
| 2023 | 4.33 | -0.07 | -2.72 | 0.09 | 2.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 11.05% | 13.13% | 13.04% | 14.60% |
| Sharpe ratio | 0.72 | -0.59 | -0.19 | 0.30 | 0.07 |
| Best month | +4.33% | +4.33% | +5.19% | +8.16% | +12.61% |
| Worst month | -4.51% | -4.51% | -6.33% | -7.33% | -19.02% |
| Maximum loss | -6.39% | -6.42% | -12.12% | -18.55% | -32.11% |
| Outperformance | +1.99% | - | +6.81% | +20.03% | +23.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Best of World VTA | full reinvestment | 190.0400 | +0.94% | +23.89% | |
| ERSTE Best of World A | paying dividend | 122.0300 | +0.93% | +23.85% | |
| ERSTE Best of World T | reinvestment | 170.0700 | +0.93% | +23.86% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | -1.53% | ||
| 1 Year | +0.93% | ||
| 3 Years | +23.85% | ||
| 5 Years | +24.78% | ||
| 10 Years | +108.77% | ||
| Since start | +92.11% | ||
| Year | |||
| 2022 | -16.12% | ||
| 2021 | +24.55% | ||
| 2020 | +3.30% | ||
| 2019 | +28.27% | ||
| 2018 | -9.19% | ||
| 2017 | +8.19% | ||
| 2016 | +7.75% | ||
| 2015 | +11.25% | ||
| 2014 | +17.39% | ||
Dividends
| 6/29/2022 | 5.70 EUR |
| 6/29/2021 | 3.30 EUR |
| 6/29/2020 | 3.00 EUR |
| 6/27/2019 | 2.50 EUR |
| 6/28/2018 | 2.50 EUR |
| 6/29/2017 | 2.00 EUR |
| 6/29/2016 | 3.30 EUR |
| 6/29/2015 | 2.70 EUR |
| 6/27/2014 | 1.70 EUR |
| 6/27/2013 | 1.70 EUR |
| 6/28/2012 | 1.70 EUR |
| 6/29/2011 | 1.70 EUR |
| 6/29/2010 | 1.60 EUR |
| 6/29/2009 | 1.50 EUR |
| 6/27/2008 | 1.50 EUR |
| 6/28/2007 | 1.70 EUR |
| 6/29/2006 | 1.11 EUR |
| 6/29/2005 | 1.50 EUR |
| 6/29/2004 | 1.00 EUR |
| 6/27/2002 | 0.50 EUR |