ERSTE WWF Stock Environment I01 T/  AT0000A20DV3  /

Fonds
NAV8/14/2020 Chg.+1.4800 Type of yield Investment Focus Investment company
166.0100EUR +0.90% reinvestment 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 6.51 0.59 6.24 -2.22 4.00 2.70 -1.49 3.69 0.81 4.61 4.31 +50.34%
2020 5.24 0.58 -20.70 17.91 4.09 6.12 7.81 8.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.00% 39.48% 29.25% -% -%
Sharpe ratio 1.36 0.62 1.60 - -
Best month +17.91% +17.91% +17.91% +17.91% -
Worst month -20.70% -20.70% -20.70% -20.70% -
Maximum loss -37.75% -37.75% -37.75% - -
Outperformance +18.41% - +29.56% - -
 
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  
+27.63%
6 Months  
+11.33%
1 Year  
+46.21%
3 Years     -
5 Years     -
Since start  
+66.01%
Year
2019  
+50.34%