Erste WWF Stock Environment EUR R01/  AT0000705660  /

Fonds
NAV12/7/2018 Chg.-1.8700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.8100EUR -1.52% 125.6500 / 120.8100EUR 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 -2.49 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 13.21% 12.74% 13.10% 14.42%
Sharpe ratio -0.41 -1.01 -0.09 0.18 0.42
Best month +7.03% +7.03% +7.03% +7.03% +9.86%
Worst month -8.37% -8.37% -8.37% -10.67% -10.67%
Maximum loss -13.76% -12.70% -13.76% -17.62% -27.70%
Outperformance -0.68% - +2.04% -4.75% -6.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste WWF Stock Environment EUR ... reinvestment 94.0700 - -
Erste WWF Stock Environment EUR ... paying dividend 94.0700 - -
Erste WWF Stock Environment EUR ... full reinvestment 127.4400 -1.46% +6.24%
Erste WWF Stock Environment CZK ... full reinvestment 3,299.5500 -0.43% +1.80%
Erste WWF Stock Environment HUF ... full reinvestment 41,177.1406 +1.21% +9.78%
Erste WWF Stock Environment EUR ... paying dividend 120.8100 -1.45% +6.26%
Erste WWF Stock Environment EUR ... reinvestment 123.4000 -1.45% +6.25%

Performance

YTD
  -5.19%
6 Months
  -7.10%
1 Year
  -1.45%
3 Years  
+6.26%
5 Years  
+32.26%
Since start  
+29.21%
Year
2017  
+13.51%
2016
  -3.69%
2015  
+9.46%
2014  
+14.65%
2013  
+35.34%
2012  
+5.63%
2011
  -23.39%
2010  
+14.25%
2009  
+17.84%
 

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