Erste WWF Stock Environment EUR I01/  AT0000A20DV3  /

Fonds
NAV6/19/2019 Chg.+1.8200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.3300EUR +1.65% 116.8300 / 112.3300EUR reinvestment Equity Worldwide Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.77 -1.34 -8.38 7.03 -10.31 -
2019 12.56 6.51 0.59 6.24 -2.22 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 12.68% -% -% -%
Sharpe ratio 5.95 3.85 - - -
Best month +12.56% +12.56% +12.56% - -
Worst month -10.31% -10.31% -10.31% - -
Maximum loss -4.36% -4.91% - - -
Outperformance +12.59% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste WWF Stock Environment EUR ... reinvestment 112.3300 - -
Erste WWF Stock Environment EUR ... paying dividend 111.9900 - -
Erste WWF Stock Environment EUR ... full reinvestment 151.6700 +8.86% +32.73%
Erste WWF Stock Environment CZK ... full reinvestment 3,885.3101 +8.17% +25.41%
Erste WWF Stock Environment HUF ... full reinvestment 49,056.3516 +8.77% +36.17%
Erste WWF Stock Environment EUR ... paying dividend 143.8100 +8.91% +32.78%
Erste WWF Stock Environment EUR ... reinvestment 146.9000 +8.90% +32.77%

Performance

YTD  
+27.73%
6 Months  
+21.81%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.51%
Year