ERSTE WWF Stock Environment R01 VTA/ AT0000A044X2 /
| NAV2024-04-19 | Chg.-34.5601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,959.1099CZK | -0.69% | 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 | 0.36 | 2.58 | -8.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.84% | 25.81% | 23.25% | 24.30% | 23.93% |
| Sharpe ratio | -2.09 | -0.23 | -1.02 | -0.82 | 0.06 |
| 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 | -15.03% | -15.68% | -29.45% | -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 | 151.0400 | -25.06% | -37.65% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 136.8700 | -25.05% | -37.72% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 129.1300 | -24.85% | -37.17% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 4,959.1099 | -19.91% | -40.65% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 77,267.3438 | -20.99% | -33.57% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 196.3000 | -25.64% | -39.08% | |
| ERSTE WWF Stock Environment R01 ... | paying dividend | 170.9300 | -25.63% | -39.13% | |
| ERSTE WWF Stock Environment R01 ... | reinvestment | 182.4800 | -25.63% | -39.12% |
Performance
| YTD | -15.68% | ||
|---|---|---|---|
| 6 Months | -1.08% | ||
| 1 Year | -19.91% | ||
| 3 Years | -40.65% | ||
| 5 Years | +29.75% | ||
| Since start | +59.74% | ||
| 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% | ||
