ERSTE WWF Stock Environment D02 T/ AT0000A28E70 /
| NAV11/29/2023 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.8000EUR | +0.59% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.61 | -1.56 | 3.63 | 0.75 | 4.61 | 4.33 | - |
| 2020 | 5.26 | 0.61 | -20.69 | 17.94 | 4.11 | 6.15 | 7.84 | 11.13 | 3.59 | 4.21 | 18.28 | 7.06 | +79.33% |
| 2021 | 10.36 | -6.68 | 0.19 | 1.23 | -2.61 | 7.81 | -0.45 | 2.57 | -4.93 | 9.35 | -1.10 | -7.70 | +6.26% |
| 2022 | -17.59 | 3.49 | 10.18 | -8.38 | 3.22 | -8.76 | 19.04 | 1.53 | -13.34 | 0.30 | 4.88 | -7.33 | -17.21% |
| 2023 | 5.37 | -0.02 | -5.97 | -3.84 | 2.84 | -1.51 | 2.62 | -8.70 | -8.25 | -15.22 | 8.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.20% | 22.59% | 22.49% | 24.44% | -% |
| Sharpe ratio | -1.33 | -1.86 | -1.49 | -0.58 | - |
| Best month | +8.84% | +8.84% | +8.84% | +19.04% | +19.04% |
| Worst month | -15.22% | -15.22% | -15.22% | -17.59% | -20.69% |
| Maximum loss | -35.91% | -31.28% | -36.80% | -48.98% | - |
| Outperformance | +52.41% | - | +59.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 155.5100 | -29.80% | -28.45% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 140.9200 | -29.78% | -28.52% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 132.8000 | -29.60% | -27.90% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 4,918.9102 | -30.57% | -35.25% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 76,386.3828 | -35.29% | -27.07% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 202.7100 | -30.34% | -30.10% | |
| ERSTE WWF Stock Environment R01 ... | paying dividend | 176.5100 | -30.33% | -30.16% | |
| ERSTE WWF Stock Environment R01 ... | reinvestment | 188.4300 | -30.34% | -30.14% |
Performance
| YTD | -23.45% | ||
|---|---|---|---|
| 6 Months | -21.34% | ||
| 1 Year | -29.60% | ||
| 3 Years | -27.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.01% | ||
| Year | |||
| 2022 | -17.21% | ||
| 2021 | +6.26% | ||
| 2020 | +79.33% | ||
Dividends
| 7/28/2023 | 1.45 EUR |
| 7/28/2022 | 3.23 EUR |
| 7/29/2021 | 3.12 EUR |
| 7/30/2020 | 0.88 EUR |