ERSTE WWF Stock Environment R01 V/  AT0000A044X2  /

Fonds
NAV8/14/2020 Chg.+56.3301 Type of yield Investment Focus Investment company
5,806.8501CZK +0.98% 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 7.68 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.89% 34.92% 26.12% 18.29% 17.23%
Sharpe ratio 1.68 1.04 1.81 1.19 0.73
Best month +16.63% +16.63% +16.63% +16.63% +16.63%
Worst month -14.25% -14.25% -14.25% -14.25% -14.25%
Maximum loss -31.28% -31.28% -31.28% -31.28% -31.28%
Outperformance +17.92% - +28.86% +44.35% +26.76%
 
All quotes in CZK

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  
+30.09%
6 Months  
+16.46%
1 Year  
+46.77%
3 Years  
+78.26%
5 Years  
+76.54%
Since start  
+87.05%
Year
2019  
+47.57%
2018
  -12.03%
2017  
+7.44%
2016
  -3.70%
2015  
+6.79%
2014  
+15.82%
2013  
+48.09%
2012  
+2.71%
2011
  -22.03%