ERSTE WWF Stock Environment R01 VTA/ AT0000A044Y0 /
| NAV2024-04-15 | Chg.-215.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80,848.8281HUF | -0.27% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.49 | -4.62 | 4.05 | -0.70 | -5.25 | -2.70 | 8.72 | -15.43 | -14.31 | -7.12 | -4.76 | -41.85% |
| 2009 | 12.95 | -4.75 | 0.25 | 0.54 | 2.16 | -0.75 | 0.21 | 0.51 | 3.19 | -4.68 | 1.13 | 9.36 | +20.46% |
| 2010 | -3.06 | 0.90 | 4.91 | 2.61 | -2.56 | 6.88 | -1.84 | -2.40 | 0.13 | -1.35 | 8.09 | 4.41 | +17.12% |
| 2011 | -6.72 | -0.04 | -0.35 | -4.83 | -0.38 | -2.10 | -2.27 | -7.62 | 1.60 | 7.48 | -2.05 | 1.45 | -15.51% |
| 2012 | 2.30 | -0.14 | 1.83 | -4.50 | 0.69 | -1.33 | 0.35 | 1.22 | -1.82 | -3.66 | -0.22 | 5.56 | -0.14% |
| 2013 | 4.48 | 4.48 | 7.94 | -0.90 | 2.61 | -3.05 | 6.47 | 1.34 | 5.95 | -0.05 | 5.63 | -1.88 | +37.55% |
| 2014 | 8.08 | 5.37 | -0.39 | -2.45 | 3.09 | 4.07 | -1.21 | 3.96 | -1.83 | -3.88 | 3.11 | 2.79 | +21.93% |
| 2015 | 4.36 | 5.04 | 1.43 | 2.31 | 4.28 | -5.34 | -2.41 | -5.64 | -5.73 | 8.75 | 0.89 | 1.87 | +8.95% |
| 2016 | -10.34 | 0.92 | 2.09 | 1.44 | 1.46 | -2.01 | 1.81 | 0.26 | -0.16 | -1.27 | 1.87 | 0.02 | -4.48% |
| 2017 | 0.52 | 1.75 | -0.41 | 3.20 | -1.23 | 1.14 | -0.39 | -1.25 | 4.92 | 5.92 | -2.80 | 1.47 | +13.19% |
| 2018 | -1.33 | -0.66 | -1.78 | 3.54 | 7.60 | -1.58 | -2.04 | 2.37 | -2.26 | -8.04 | 6.65 | -11.11 | -9.79% |
| 2019 | 11.02 | 6.38 | 1.92 | 7.16 | -1.98 | 3.68 | 3.80 | -0.39 | 4.76 | -0.99 | 6.59 | 2.61 | +53.76% |
| 2020 | 7.35 | 0.93 | -16.14 | 16.69 | 2.16 | 8.22 | 4.35 | 13.93 | 6.75 | 4.88 | 16.12 | 7.95 | +95.57% |
| 2021 | 8.54 | -6.28 | 0.86 | 0.26 | -6.02 | 8.67 | 1.42 | -0.41 | -1.67 | 9.60 | 0.69 | -7.17 | +6.89% |
| 2022 | -20.29 | 5.34 | 10.73 | -6.04 | 7.38 | -8.46 | 22.12 | 1.43 | -9.98 | -1.82 | 3.71 | -9.29 | -11.54% |
| 2023 | 2.55 | -3.29 | -5.31 | -5.59 | 1.79 | -1.10 | 6.25 | -10.31 | -4.90 | -17.66 | 9.54 | 16.59 | -14.93% |
| 2024 | -9.89 | -0.18 | 3.07 | -4.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.26% | 25.69% | 23.75% | 25.50% | 25.25% |
| Sharpe ratio | -1.62 | -0.06 | -0.90 | -0.59 | 0.29 |
| Best month | +16.59% | +16.59% | +16.59% | +22.12% | +22.12% |
| Worst month | -9.89% | -17.66% | -17.66% | -20.29% | -20.29% |
| Maximum loss | -13.05% | -13.73% | -30.61% | -47.91% | -47.91% |
| Outperformance | -6.37% | - | +26.01% | +127.49% | +144.91% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 158.2600 | -20.84% | -34.23% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 143.4100 | -20.83% | -34.30% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 135.2900 | -20.62% | -33.72% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 5,219.5601 | -14.61% | -37.18% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 80,848.8281 | -17.42% | -29.56% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 205.6900 | -21.45% | -35.74% | |
| ERSTE WWF Stock Environment R01 ... | paying dividend | 179.1100 | -21.44% | -35.80% | |
| ERSTE WWF Stock Environment R01 ... | reinvestment | 191.2100 | -21.45% | -35.78% |
Performance
| YTD | -11.09% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | -17.42% | ||
| 3 Years | -29.56% | ||
| 5 Years | +71.19% | ||
| Since start | +165.26% | ||
| Year | |||
| 2023 | -14.93% | ||
| 2022 | -11.54% | ||
| 2021 | +6.89% | ||
| 2020 | +95.57% | ||
| 2019 | +53.76% | ||
| 2018 | -9.79% | ||
| 2017 | +13.19% | ||
| 2016 | -4.48% | ||
| 2015 | +8.95% | ||
