ERSTE WWF Stock Environment R01 V/  AT0000A03N37  /

Fonds
NAV8/14/2020 Chg.+1.9600 Type of yield Investment Focus Investment company
222.0100EUR +0.89% full reinvestment Equity Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 1.18 -4.24 5.85 4.55 -3.95 0.04 5.19 -16.80 -20.59 -6.58 -7.08 -44.46%
2009 3.94 -7.91 -3.55 8.36 3.32 2.72 3.77 -1.24 3.64 -5.26 0.86 9.33 +17.82%
2010 -2.94 1.42 6.68 2.60 -5.79 2.62 -0.52 -2.64 2.46 0.26 4.02 5.97 +14.26%
2011 -4.55 0.22 1.67 -3.92 -1.71 -1.31 -3.32 -8.83 -5.26 3.53 -4.11 1.95 -23.39%
2012 6.87 1.22 0.20 -1.59 -3.91 2.48 4.03 -0.91 -1.66 -2.71 0.75 1.22 +5.63%
2013 3.21 4.16 5.19 0.73 4.32 -3.74 5.25 0.98 6.72 1.46 3.57 -0.72 +35.34%
2014 3.40 4.93 0.29 -2.27 5.13 1.63 -1.80 2.49 -0.61 -2.83 3.58 0.23 +14.66%
2015 5.78 7.80 2.69 1.17 1.95 -7.03 -0.58 -7.03 -5.72 9.85 0.56 1.29 +9.48%
2016 -10.67 1.98 1.13 2.57 0.42 -2.89 3.44 0.99 0.08 -1.44 1.10 0.33 -3.68%
2017 0.57 2.70 -0.83 2.33 -0.06 0.65 1.23 -1.64 3.14 6.00 -3.09 2.04 +13.50%
2018 -1.54 -1.76 -1.25 3.45 5.18 -4.22 0.17 0.78 -1.34 -8.39 7.04 -10.33 -12.82%
2019 12.56 6.45 0.52 6.16 -2.29 3.94 2.62 -1.56 3.61 0.73 4.53 4.23 +49.16%
2020 5.15 0.54 -20.76 17.84 4.03 6.04 7.75 8.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.01% 39.48% 29.25% 19.77% 18.19%
Sharpe ratio 1.33 0.60 1.55 1.10 0.73
Best month +17.84% +17.84% +17.84% +17.84% +17.84%
Worst month -20.76% -20.76% -20.76% -20.76% -20.76%
Maximum loss -37.79% -37.79% -37.79% -37.79% -37.79%
Outperformance +18.08% - +28.52% +44.28% +28.07%
 
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  
+27.01%
6 Months  
+10.88%
1 Year  
+45.00%
3 Years  
+78.28%
5 Years  
+82.39%
Since start  
+85.60%
Year
2019  
+49.16%
2018
  -12.82%
2017  
+13.50%
2016
  -3.68%
2015  
+9.48%
2014  
+14.66%
2013  
+35.34%
2012  
+5.63%
2011
  -23.39%