ERSTE WWF Stock Environment R01 A/ AT0000705660 /
| NAV9/27/2023 | Chg.-3.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.8300EUR | -1.57% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | -9.59 | -10.10 | 3.63 | 3.57 | 3.06 | - |
| 2002 | -4.10 | 2.90 | 0.37 | -2.98 | -3.20 | -5.93 | -9.93 | -1.67 | -9.76 | -3.06 | 6.33 | -6.85 | -32.85% |
| 2003 | -5.54 | -3.82 | 2.09 | 1.60 | 1.26 | 4.66 | 4.08 | 5.95 | -2.20 | 1.13 | 1.33 | 0.14 | +10.52% |
| 2004 | 0.69 | 0.32 | 2.95 | 2.74 | -2.58 | 3.99 | -4.52 | -0.34 | -1.40 | -0.50 | 3.96 | 0.52 | +5.59% |
| 2005 | 2.15 | 2.63 | -2.21 | -1.44 | 6.02 | 7.34 | 5.71 | -1.17 | 8.32 | -7.49 | 8.27 | 0.69 | +31.24% |
| 2006 | 10.23 | 6.80 | 2.21 | 3.54 | -9.28 | -2.08 | -3.09 | 1.24 | 1.84 | 4.10 | 1.39 | 0.92 | +17.78% |
| 2007 | 6.59 | 3.18 | 5.22 | 2.77 | 0.83 | 1.17 | -1.57 | -4.61 | 3.85 | 9.36 | -8.36 | 6.09 | +25.77% |
| 2008 | -16.37 | 1.18 | -4.24 | 5.85 | 4.55 | -3.95 | 0.04 | 5.18 | -16.79 | -20.59 | -6.58 | -7.09 | -48.02% |
| 2009 | 3.95 | -7.90 | -3.56 | 8.38 | 3.33 | 2.71 | 3.78 | -1.26 | 3.64 | -5.25 | 0.86 | 9.33 | +17.84% |
| 2010 | -2.94 | 1.42 | 6.68 | 2.60 | -5.78 | 2.62 | -0.52 | -2.63 | 2.45 | 0.26 | 4.02 | 5.97 | +14.25% |
| 2011 | -4.56 | 0.23 | 1.67 | -3.93 | -1.71 | -1.32 | -3.31 | -8.83 | -5.26 | 3.52 | -4.10 | 1.95 | -23.39% |
| 2012 | 6.86 | 1.22 | 0.20 | -1.58 | -3.92 | 2.47 | 4.04 | -0.91 | -1.65 | -2.72 | 0.75 | 1.22 | +5.63% |
| 2013 | 3.21 | 4.14 | 5.20 | 0.72 | 4.31 | -3.73 | 5.24 | 0.98 | 6.72 | 1.46 | 3.57 | -0.71 | +35.34% |
| 2014 | 3.39 | 4.93 | 0.30 | -2.28 | 5.12 | 1.65 | -1.80 | 2.48 | -0.60 | -2.84 | 3.58 | 0.23 | +14.65% |
| 2015 | 5.78 | 7.80 | 2.68 | 1.17 | 1.94 | -7.03 | -0.60 | -7.04 | -5.72 | 9.86 | 0.56 | 1.29 | +9.46% |
| 2016 | -10.67 | 1.98 | 1.13 | 2.57 | 0.42 | -2.89 | 3.44 | 0.99 | 0.08 | -1.44 | 1.11 | 0.32 | -3.69% |
| 2017 | 0.57 | 2.70 | -0.83 | 2.33 | -0.05 | 0.65 | 1.24 | -1.64 | 3.13 | 5.99 | -3.09 | 2.04 | +13.51% |
| 2018 | -1.54 | -1.76 | -1.25 | 3.45 | 5.18 | -4.22 | 0.17 | 0.77 | -1.34 | -8.37 | 7.03 | -10.32 | -12.80% |
| 2019 | 12.56 | 6.44 | 0.53 | 6.16 | -2.29 | 3.94 | 2.62 | -1.56 | 3.63 | 0.73 | 4.54 | 4.23 | +49.21% |
| 2020 | 5.15 | 0.54 | -20.76 | 17.83 | 4.03 | 6.05 | 7.74 | 11.02 | 3.51 | 4.12 | 18.18 | 6.97 | +77.45% |
| 2021 | 10.26 | -6.76 | 0.10 | 1.14 | -2.70 | 7.72 | -0.54 | 2.47 | -5.01 | 9.25 | -1.20 | -7.78 | +5.14% |
| 2022 | -17.67 | 3.41 | 10.08 | -8.46 | 3.13 | -8.84 | 18.92 | 1.44 | -13.41 | 0.20 | 4.79 | -7.40 | -18.09% |
| 2023 | 5.27 | -0.10 | -6.05 | -3.92 | 2.75 | -1.60 | 2.54 | -8.78 | -8.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.22% | 19.24% | 22.84% | 24.06% | 23.73% |
| Sharpe ratio | -1.37 | -1.58 | -1.16 | -0.22 | 0.28 |
| Best month | +5.27% | +2.75% | +5.27% | +18.92% | +18.92% |
| Worst month | -8.78% | -8.78% | -13.41% | -17.67% | -20.76% |
| Maximum loss | -25.20% | -19.52% | -26.51% | -41.25% | -41.25% |
| Outperformance | -3.73% | - | +71.90% | +116.41% | +132.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 167.9000 | -21.96% | -1.32% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 152.1500 | -21.95% | -1.43% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 143.3100 | -21.75% | -0.57% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 5,355.5601 | -23.32% | -13.23% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 85,386.5234 | -26.17% | +3.26% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 219.1600 | -22.57% | -3.59% | |
| ERSTE WWF Stock Environment R01 ... | paying dividend | 190.8300 | -22.56% | -3.67% | |
| ERSTE WWF Stock Environment R01 ... | reinvestment | 203.7200 | -22.56% | -3.65% |
Performance
| YTD | -18.03% | ||
|---|---|---|---|
| 6 Months | -14.37% | ||
| 1 Year | -22.56% | ||
| 3 Years | -3.67% | ||
| 5 Years | +64.94% | ||
| 10 Years | +133.92% | ||
| Since start | +122.11% | ||
| Year | |||
| 2022 | -18.09% | ||
| 2021 | +5.14% | ||
| 2020 | +77.45% | ||
| 2019 | +49.21% | ||
| 2018 | -12.80% | ||
| 2017 | +13.51% | ||
| 2016 | -3.69% | ||
| 2015 | +9.46% | ||
| 2014 | +14.65% | ||
Dividends
| 7/28/2023 | 4.00 EUR |
| 7/28/2022 | 6.00 EUR |
| 7/29/2021 | 5.50 EUR |
| 7/30/2020 | 2.50 EUR |
| 7/30/2019 | 2.00 EUR |
| 7/30/2018 | 2.00 EUR |
| 7/28/2017 | 2.00 EUR |
| 7/28/2016 | 2.00 EUR |
| 7/30/2015 | 0.30 EUR |
| 7/30/2013 | 0.01 EUR |
| 7/28/2011 | 0.03 EUR |
| 7/30/2008 | 0.17 EUR |
| 7/30/2007 | 0.29 EUR |