ERSTE WWF Stock Environment I01 A/  AT0000A20DU5  /

Fonds
NAV8/14/2020 Chg.+1.4400 Type of yield Investment Focus Investment company
161.9800EUR +0.90% paying dividend Equity Worldwide Erste AM 
  • 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 3.95 2.62 -1.55 3.63 0.73 4.53 4.24 +49.24%
2020 5.16 0.59 -20.71 17.91 4.10 6.12 6.05 8.28 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.06% 39.54% 29.29% -% -%
Sharpe ratio 1.25 0.52 1.49 - -
Best month +17.91% +17.91% +17.91% +17.91% -
Worst month -20.71% -20.71% -20.71% -20.71% -
Maximum loss -37.75% -37.75% -37.75% - -
Outperformance +18.33% - +28.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... reinvestment 166.0100 +46.21% -
ERSTE WWF Stock Environment I01 ... paying dividend 161.9800 +43.27% -
ERSTE WWF Stock Environment R01 ... full reinvestment 222.0100 +45.00% +78.28%
ERSTE WWF Stock Environment R01 ... full reinvestment 5,806.8501 +46.77% +78.26%
ERSTE WWF Stock Environment R01 ... full reinvestment 76,575.5938 +54.65% +101.55%
ERSTE WWF Stock Environment R01 ... paying dividend 205.0300 +45.03% +78.38%
ERSTE WWF Stock Environment R01 ... reinvestment 213.7000 +45.04% +78.39%

Performance

YTD  
+25.45%
6 Months  
+9.50%
1 Year  
+43.27%
3 Years     -
5 Years     -
Since start  
+61.98%
Year
2019  
+49.24%