ERSTE WWF Stock Environment R01 V/  AT0000A044X2  /

Fonds
NAV2/21/2024 Chg.-133.1802 Type of yield Investment Focus Investment company
5,536.5601CZK -2.35% Full reinvestment Equity Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -2.22 -3.46 5.61 3.59 -8.28 0.24 8.41 -17.91 -20.53 -3.44 -1.94 -43.07%
2009 7.78 -6.04 -5.24 4.85 3.76 -0.51 2.04 -2.03 2.82 -0.77 0.12 10.04 +16.72%
2010 -3.28 0.32 4.61 2.59 -4.43 2.26 -4.22 -2.48 1.47 0.47 4.84 8.10 +9.82%
2011 -8.36 0.81 2.04 -5.63 -0.18 -1.81 -4.05 -9.18 -3.41 4.06 -0.81 2.93 -22.03%
2012 4.52 0.01 -0.33 -1.47 -0.53 2.97 1.78 -2.34 -0.81 -3.42 1.87 0.69 +2.71%
2013 5.56 4.16 5.73 0.30 4.72 -2.48 4.08 0.76 6.59 1.51 10.13 -0.48 +48.09%
2014 4.02 3.94 0.64 -2.20 5.21 1.56 -1.48 3.63 -1.71 -2.02 3.02 0.56 +15.82%
2015 6.14 6.87 2.46 0.88 2.09 -7.71 -1.36 -6.95 -5.31 9.50 0.29 1.29 +6.79%
2016 -10.69 2.07 1.22 2.48 0.33 -2.57 3.20 0.91 0.09 -1.44 1.20 0.21 -3.70%
2017 0.57 2.70 -0.37 1.85 -2.14 -0.23 0.50 -1.61 3.10 4.48 -3.74 2.41 +7.44%
2018 -2.55 -1.33 -1.15 3.58 6.72 -3.76 -1.25 1.30 -1.50 -7.78 7.44 -10.89 -12.03%
2019 12.54 5.82 1.19 5.64 -1.71 2.37 3.46 -0.62 3.43 -0.56 4.75 4.00 +47.57%
2020 4.19 0.72 -14.25 16.63 3.30 5.48 5.65 10.44 7.60 4.92 12.99 7.42 +82.82%
2021 9.31 -6.36 0.01 0.06 -4.19 7.81 -0.47 2.73 -5.29 10.20 -1.58 -10.17 -0.16%
2022 -19.29 4.28 8.95 -8.02 3.88 -8.75 18.17 1.29 -13.24 -0.15 4.20 -7.99 -20.52%
2023 3.73 -1.05 -6.43 -4.08 3.72 -1.63 3.68 -8.33 -7.36 -14.55 9.48 17.31 -9.18%
2024 -10.56 5.24 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.66% 26.67% 23.52% 24.61% 23.73%
Sharpe ratio -1.54 -0.23 -0.95 -0.74 0.22
Best month +17.31% +17.31% +17.31% +18.17% +18.17%
Worst month -10.56% -14.55% -14.55% -19.29% -19.29%
Maximum loss -12.73% -21.77% -32.58% -51.36% -51.36%
Outperformance -6.35% - +26.51% +119.22% +122.12%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... Full reinvestment 167.6900 -23.18% -34.22%
ERSTE WWF Stock Environment I01 ... paying dividend 151.9600 -23.17% -34.28%
ERSTE WWF Stock Environment D02 ... reinvestment 143.3000 -22.96% -33.71%
ERSTE WWF Stock Environment R01 ... Full reinvestment 5,536.5601 -18.49% -36.98%
ERSTE WWF Stock Environment R01 ... Full reinvestment 84,555.1719 -22.78% -30.50%
ERSTE WWF Stock Environment R01 ... Full reinvestment 218.2000 -23.77% -35.73%
ERSTE WWF Stock Environment R01 ... paying dividend 190.0000 -23.76% -35.78%
ERSTE WWF Stock Environment R01 ... reinvestment 202.8300 -23.77% -35.77%

Performance

YTD
  -5.87%
6 Months
  -1.09%
1 Year
  -18.49%
3 Years
  -36.98%
5 Years  
+55.61%
10 Years  
+94.83%
Since start  
+78.34%
Year
2023
  -9.18%
2022
  -20.52%
2021
  -0.16%
2020  
+82.82%
2019  
+47.57%
2018
  -12.03%
2017  
+7.44%
2016
  -3.70%
2015  
+6.79%