ERSTE WWF Stock Environment I01 A/ AT0000A20DU5 /
| NAV2024-04-19 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8700EUR | -0.70% | paying dividend | Equity Worldwide | Erste AM ▶ |
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 | 7.82 | 11.09 | 3.57 | 4.19 | 18.25 | 7.04 | +78.72% |
| 2021 | 10.33 | -6.70 | 0.17 | 1.21 | -2.64 | 7.79 | -0.48 | 2.54 | -4.95 | 9.32 | -1.13 | -7.72 | +5.95% |
| 2022 | -17.61 | 3.47 | 10.15 | -8.41 | 3.20 | -8.78 | 18.98 | 1.50 | -13.36 | 0.27 | 4.86 | -7.35 | -17.47% |
| 2023 | 5.35 | -0.04 | -5.99 | -3.86 | 2.82 | -1.53 | 2.61 | -8.72 | -8.27 | -15.24 | 10.84 | 15.26 | -10.35% |
| 2024 | -10.68 | -1.87 | 2.79 | -8.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.00% | 25.72% | 23.13% | 24.25% | 24.75% |
| Sharpe ratio | -2.33 | -0.37 | -1.25 | -0.76 | 0.10 |
| Best month | +15.26% | +15.26% | +15.26% | +18.98% | +18.98% |
| Worst month | -10.68% | -15.24% | -15.24% | -17.61% | -20.71% |
| Maximum loss | -16.74% | -17.33% | -31.34% | -49.27% | -49.27% |
| 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 ... | Full reinvestment | 151.0400 | -25.06% | -37.65% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 136.8700 | -25.05% | -37.72% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 129.1300 | -24.85% | -37.17% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 4,959.1099 | -19.91% | -40.65% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 77,267.3438 | -20.99% | -33.57% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 196.3000 | -25.64% | -39.08% | |
| ERSTE WWF Stock Environment R01 ... | paying dividend | 170.9300 | -25.63% | -39.13% | |
| ERSTE WWF Stock Environment R01 ... | reinvestment | 182.4800 | -25.63% | -39.12% |
Performance
| YTD | -17.27% | ||
|---|---|---|---|
| 6 Months | -2.81% | ||
| 1 Year | -25.05% | ||
| 3 Years | -37.72% | ||
| 5 Years | +36.39% | ||
| Since start | +49.67% | ||
| Year | |||
| 2023 | -10.35% | ||
| 2022 | -17.47% | ||
| 2021 | +5.95% | ||
| 2020 | +78.72% | ||
| 2019 | +49.24% | ||
Dividends
| 2023-07-28 | 4.00 EUR |
| 2022-07-28 | 6.00 EUR |
| 2021-07-29 | 5.50 EUR |
| 2020-07-30 | 2.50 EUR |
