Erste WWF Stock Environment EUR R01/ AT0000705660 /
| NAV2/15/2019 | Chg.+0.7200 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 131.0200EUR | +0.55% | 136.2700 / 131.0200EUR | paying dividend | Equity Worldwide | Erste AM GmbH ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -9.59 | -10.10 | 3.63 | 3.57 | 3.06 | - |
| 2002 | -4.10 | 2.90 | 0.37 | -2.98 | -3.20 | -5.93 | -9.93 | -1.67 | -9.76 | -3.06 | 6.33 | -6.85 | -32.85% |
| 2003 | -5.54 | -3.82 | 2.09 | 1.60 | 1.26 | 4.66 | 4.08 | 5.95 | -2.20 | 1.13 | 1.33 | 0.14 | +10.52% |
| 2004 | 0.69 | 0.32 | 2.95 | 2.74 | -2.58 | 3.99 | -4.52 | -0.34 | -1.40 | -0.50 | 3.96 | 0.52 | +5.59% |
| 2005 | 2.15 | 2.63 | -2.21 | -1.44 | 6.02 | 7.34 | 5.71 | -1.17 | 8.32 | -7.49 | 8.27 | 0.69 | +31.24% |
| 2006 | 10.23 | 6.80 | 2.21 | 3.54 | -9.28 | -2.08 | -3.09 | 1.24 | 1.84 | 4.10 | 1.39 | 0.92 | +17.78% |
| 2007 | 6.59 | 3.18 | 5.22 | 2.77 | 0.83 | 1.17 | -1.57 | -4.61 | 3.85 | 9.36 | -8.36 | 6.09 | +25.77% |
| 2008 | -16.37 | 1.18 | -4.24 | 5.85 | 4.55 | -3.95 | 0.04 | 5.18 | -16.79 | -20.59 | -6.58 | -7.09 | -48.02% |
| 2009 | 3.95 | -7.90 | -3.56 | 8.38 | 3.33 | 2.71 | 3.78 | -1.26 | 3.64 | -5.25 | 0.86 | 9.33 | +17.84% |
| 2010 | -2.94 | 1.42 | 6.68 | 2.60 | -5.78 | 2.62 | -0.52 | -2.63 | 2.45 | 0.26 | 4.02 | 5.97 | +14.25% |
| 2011 | -4.56 | 0.23 | 1.67 | -3.93 | -1.71 | -1.32 | -3.31 | -8.83 | -5.26 | 3.52 | -4.10 | 1.95 | -23.39% |
| 2012 | 6.86 | 1.22 | 0.20 | -1.58 | -3.92 | 2.47 | 4.04 | -0.91 | -1.65 | -2.72 | 0.75 | 1.22 | +5.63% |
| 2013 | 3.21 | 4.14 | 5.20 | 0.72 | 4.31 | -3.73 | 5.24 | 0.98 | 6.72 | 1.46 | 3.57 | -0.71 | +35.34% |
| 2014 | 3.39 | 4.93 | 0.30 | -2.28 | 5.12 | 1.65 | -1.80 | 2.48 | -0.60 | -2.84 | 3.58 | 0.23 | +14.65% |
| 2015 | 5.78 | 7.80 | 2.68 | 1.17 | 1.94 | -7.03 | -0.60 | -7.04 | -5.72 | 9.86 | 0.56 | 1.29 | +9.46% |
| 2016 | -10.67 | 1.98 | 1.13 | 2.57 | 0.42 | -2.89 | 3.44 | 0.99 | 0.08 | -1.44 | 1.11 | 0.32 | -3.69% |
| 2017 | 0.57 | 2.70 | -0.83 | 2.33 | -0.05 | 0.65 | 1.24 | -1.64 | 3.13 | 5.99 | -3.09 | 2.04 | +13.51% |
| 2018 | -1.54 | -1.76 | -1.25 | 3.45 | 5.18 | -4.22 | 0.17 | 0.77 | -1.34 | -8.37 | 7.03 | -10.32 | -12.80% |
| 2019 | 12.56 | 4.76 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 15.15% | 13.27% | 12.30% | 14.47% |
| Sharpe ratio | 23.68 | 0.48 | 0.78 | 0.89 | 0.43 |
| Best month | +12.56% | +12.56% | +12.56% | +12.56% | +12.56% |
| Worst month | -10.32% | -10.32% | -10.32% | -10.32% | -10.67% |
| Maximum loss | -1.71% | -13.83% | -16.64% | -16.64% | -27.70% |
| Outperformance | +8.32% | - | +8.44% | +1.81% | -5.21% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Erste WWF Stock Environment EUR ... | reinvestment | 102.0600 | - | - | |
| Erste WWF Stock Environment EUR ... | paying dividend | 102.0200 | - | - | |
| Erste WWF Stock Environment EUR ... | full reinvestment | 138.1900 | +10.03% | +35.55% | |
| Erste WWF Stock Environment CZK ... | full reinvestment | 3,567.3799 | +11.92% | +29.37% | |
| Erste WWF Stock Environment HUF ... | full reinvestment | 44,171.6602 | +12.61% | +39.61% | |
| Erste WWF Stock Environment EUR ... | paying dividend | 131.0200 | +10.06% | +35.59% | |
| Erste WWF Stock Environment EUR ... | reinvestment | 133.8300 | +10.05% | +35.58% |
Performance
| YTD | +17.92% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +10.06% | ||
| 3 Years | +35.59% | ||
| 5 Years | +33.48% | ||
| Since start | +40.13% | ||
| Year | |||
| 2018 | -12.80% | ||
| 2017 | +13.51% | ||
| 2016 | -3.69% | ||
| 2015 | +9.46% | ||
| 2014 | +14.65% | ||
| 2013 | +35.34% | ||
| 2012 | +5.63% | ||
| 2011 | -23.39% | ||
| 2010 | +14.25% | ||
Dividends
| 7/30/2018 | 2.00 EUR |
| 7/28/2017 | 2.00 EUR |
| 7/28/2016 | 2.00 EUR |
| 7/30/2015 | 0.30 EUR |
| 7/30/2013 | 0.01 EUR |
| 7/28/2011 | 0.03 EUR |
| 7/30/2008 | 0.17 EUR |
| 7/30/2007 | 0.29 EUR |
