Erste WWF Stock Environment EUR I01/  AT0000A20DU5  /

Fonds
NAV6/19/2019 Chg.+1.8100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.9900EUR +1.64% 116.4700 / 111.9900EUR 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
2018 - - - - - - - 0.77 -1.34 -8.38 7.03 -10.31 -
2019 12.56 6.45 0.52 6.16 -2.29 3.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 12.53% -% -% -%
Sharpe ratio 6.25 4.54 - - -
Best month +12.56% +12.56% +12.56% - -
Worst month -10.31% -10.31% -10.31% - -
Maximum loss -4.38% -4.38% - - -
Outperformance +14.50% - - - -
 
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 +10.84% +34.91%
Erste WWF Stock Environment CZK ... full reinvestment 3,885.3101 +10.07% +27.69%
Erste WWF Stock Environment HUF ... full reinvestment 49,056.3516 +10.67% +38.87%
Erste WWF Stock Environment EUR ... paying dividend 143.8100 +10.88% +34.96%
Erste WWF Stock Environment EUR ... reinvestment 146.9000 +10.88% +34.95%

Performance

YTD  
+29.44%
6 Months  
+25.06%
1 Year     -
3 Years     -
5 Years     -
Since start  
+11.99%
Year