ERSTE WWF Stock Environment R01 T/ AT0000705678 /
| NAV6/2/2023 | Chg.+2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.2600EUR | +1.09% | reinvestment | Equity Worldwide | Erste AM ▶ |
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 | 1.64 | -1.79 | 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 | -0.58 | -7.03 | -5.73 | 9.85 | 0.56 | 1.30 | +9.48% |
| 2016 | -10.67 | 1.98 | 1.13 | 2.57 | 0.42 | -2.88 | 3.44 | 0.99 | 0.08 | -1.44 | 1.11 | 0.33 | -3.69% |
| 2017 | 0.57 | 2.71 | -0.84 | 2.33 | -0.05 | 0.65 | 1.24 | -1.63 | 3.14 | 5.99 | -3.09 | 2.04 | +13.50% |
| 2018 | -1.53 | -1.76 | -1.25 | 3.45 | 5.18 | -4.22 | 0.17 | 0.77 | -1.35 | -8.38 | 7.04 | -10.32 | -12.80% |
| 2019 | 12.57 | 6.45 | 0.52 | 6.16 | -2.29 | 3.95 | 2.62 | -1.56 | 3.63 | 0.73 | 4.54 | 4.23 | +49.23% |
| 2020 | 5.15 | 0.54 | -20.76 | 17.83 | 4.03 | 6.05 | 7.74 | 11.02 | 3.50 | 4.12 | 18.17 | 6.97 | +77.45% |
| 2021 | 10.26 | -6.76 | 0.10 | 1.14 | -2.70 | 7.71 | -0.52 | 2.47 | -5.01 | 9.25 | -1.20 | -7.78 | +5.15% |
| 2022 | -17.67 | 3.41 | 10.08 | -8.46 | 3.13 | -8.84 | 18.95 | 1.44 | -13.41 | 0.21 | 4.79 | -7.40 | -18.08% |
| 2023 | 5.27 | -0.09 | -6.05 | -3.92 | 2.75 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.35% | 21.68% | 26.22% | 24.13% | 23.34% |
| Sharpe ratio | -0.38 | -1.08 | -0.43 | 0.39 | 0.43 |
| Best month | +5.27% | +5.27% | +18.95% | +18.95% | +18.95% |
| Worst month | -7.40% | -7.40% | -13.41% | -17.67% | -20.76% |
| Maximum loss | -16.08% | -16.75% | -27.73% | -34.07% | -37.79% |
| Outperformance | -3.73% | - | +71.90% | +116.42% | +132.34% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | full reinvestment | 200.3300 | -6.93% | +47.18% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 185.4600 | -7.01% | +47.00% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 172.2700 | -6.72% | +48.31% | |
| ERSTE WWF Stock Environment R01 ... | full reinvestment | 6,211.6001 | -11.62% | +27.04% | |
| ERSTE WWF Stock Environment R01 ... | full reinvestment | 97,172.9531 | -13.54% | +54.52% | |
| ERSTE WWF Stock Environment R01 ... | full reinvestment | 262.1400 | -7.65% | +43.79% | |
| ERSTE WWF Stock Environment R01 ... | paying dividend | 232.1900 | -7.71% | +43.65% | |
| ERSTE WWF Stock Environment R01 ... | reinvestment | 245.2600 | -7.69% | +43.70% |
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | -10.52% | ||
| 1 Year | -7.69% | ||
| 3 Years | +43.70% | ||
| 5 Years | +87.89% | ||
| 10 Years | +205.22% | ||
| Since start | +165.77% | ||
| Year | |||
| 2022 | -18.08% | ||
| 2021 | +5.15% | ||
| 2020 | +77.45% | ||
| 2019 | +49.23% | ||
| 2018 | -12.80% | ||
| 2017 | +13.50% | ||
| 2016 | -3.69% | ||
| 2015 | +9.48% | ||
| 2014 | +14.65% | ||
Dividends
| 7/28/2022 | 4.13 EUR |
| 7/29/2021 | 4.11 EUR |
| 7/30/2020 | 1.29 EUR |
| 7/30/2018 | 0.84 EUR |
| 7/28/2017 | 1.08 EUR |
| 7/28/2016 | 1.47 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 |