Erste WWF Stock Environment HUF R01/  AT0000A044Y0  /

Fonds
NAV6/17/2019 Chg.-175.4023 Issue Price / Redemption Price Type of yield Investment Focus Investment company
48,208.1094HUF -0.36% 50,136.4492 / 48,208.1094HUF full reinvestment Equity Worldwide Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.49 -4.62 4.05 -0.70 -5.25 -2.70 8.72 -15.43 -14.31 -7.12 -4.76 -41.85%
2009 12.95 -4.75 0.25 0.54 2.16 -0.75 0.21 0.51 3.19 -4.68 1.13 9.36 +20.46%
2010 -3.06 0.90 4.91 2.61 -2.56 6.88 -1.84 -2.40 0.13 -1.35 8.09 4.41 +17.12%
2011 -6.72 -0.04 -0.35 -4.83 -0.38 -2.10 -2.27 -7.62 1.60 7.48 -2.05 1.45 -15.51%
2012 2.30 -0.14 1.83 -4.50 0.69 -1.33 0.35 1.22 -1.82 -3.66 -0.22 5.56 -0.14%
2013 4.48 4.48 7.94 -0.90 2.61 -3.05 6.47 1.34 5.95 -0.05 5.63 -1.88 +37.55%
2014 8.08 5.37 -0.39 -2.45 3.09 4.07 -1.21 3.96 -1.83 -3.88 3.11 2.79 +21.93%
2015 4.36 5.04 1.43 2.31 4.28 -5.34 -2.41 -5.64 -5.73 8.75 0.89 1.87 +8.95%
2016 -10.34 0.92 2.09 1.44 1.46 -2.01 1.81 0.26 -0.16 -1.27 1.87 0.02 -4.48%
2017 0.52 1.75 -0.41 3.20 -1.23 1.14 -0.39 -1.25 4.92 5.92 -2.80 1.47 +13.19%
2018 -1.33 -0.66 -1.78 3.54 7.60 -1.58 -2.04 2.37 -2.26 -8.04 6.65 -11.11 -9.79%
2019 11.02 6.38 1.92 7.16 -1.98 1.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 13.36% 13.47% 12.02% 14.29%
Sharpe ratio 5.89 3.12 0.70 0.93 0.52
Best month +11.02% +11.02% +11.02% +11.02% +11.02%
Worst month -11.11% -11.11% -11.11% -11.11% -11.11%
Maximum loss -4.22% -7.53% -15.39% -16.12% -25.15%
Outperformance +12.58% - +5.67% +2.41% -1.85%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste WWF Stock Environment EUR ... reinvestment 110.8600 - -
Erste WWF Stock Environment EUR ... paying dividend 110.5400 - -
Erste WWF Stock Environment EUR ... full reinvestment 149.7000 +9.22% +33.23%
Erste WWF Stock Environment CZK ... full reinvestment 3,823.4900 +8.38% +25.66%
Erste WWF Stock Environment HUF ... full reinvestment 48,208.1094 +9.02% +36.12%
Erste WWF Stock Environment EUR ... paying dividend 141.9400 +9.26% +33.28%
Erste WWF Stock Environment EUR ... reinvestment 144.9900 +9.26% +33.27%

Performance

YTD  
+28.22%
6 Months  
+18.86%
1 Year  
+9.02%
3 Years  
+36.12%
5 Years  
+41.27%
Since start  
+58.17%
Year
2018
  -9.79%
2017  
+13.19%
2016
  -4.48%
2015  
+8.95%
2014  
+21.93%
2013  
+37.55%
2012
  -0.14%
2011
  -15.51%
2010  
+17.12%