ERSTE WWF Stock Environment I01 A/  AT0000A20DU5  /

Fonds
NAV2/28/2024 Chg.+1.3000 Type of yield Investment Focus Investment company
145.9200EUR +0.90% paying dividend Equity Worldwide Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - 0.77 -1.34 -8.38 7.03 -10.31 -
2019 12.56 6.45 0.52 6.16 -2.29 3.95 2.62 -1.55 3.63 0.73 4.53 4.24 +49.24%
2020 5.16 0.59 -20.71 17.91 4.10 6.12 7.82 11.09 3.57 4.19 18.25 7.04 +78.72%
2021 10.33 -6.70 0.17 1.21 -2.64 7.79 -0.48 2.54 -4.95 9.32 -1.13 -7.72 +5.95%
2022 -17.61 3.47 10.15 -8.41 3.20 -8.78 18.98 1.50 -13.36 0.27 4.86 -7.35 -17.47%
2023 5.35 -0.04 -5.99 -3.86 2.82 -1.53 2.61 -8.72 -8.27 -15.24 10.84 15.26 -10.35%
2024 -10.68 -1.25 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.47% 26.88% 23.62% 24.61% 24.62%
Sharpe ratio -2.42 -0.87 -1.22 -0.66 0.21
Best month +15.26% +15.26% +15.26% +18.98% +18.98%
Worst month -10.68% -15.24% -15.24% -17.61% -20.71%
Maximum loss -12.99% -22.98% -34.11% -49.27% -49.27%
Outperformance +18.33% - +28.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE WWF Stock Environment I01 ... Full reinvestment 161.0300 -24.92% -32.44%
ERSTE WWF Stock Environment I01 ... paying dividend 145.9200 -24.91% -32.51%
ERSTE WWF Stock Environment D02 ... reinvestment 137.6100 -24.71% -31.93%
ERSTE WWF Stock Environment R01 ... Full reinvestment 5,314.1699 -20.06% -36.08%
ERSTE WWF Stock Environment R01 ... Full reinvestment 81,823.1797 -22.82% -28.83%
ERSTE WWF Stock Environment R01 ... Full reinvestment 209.5000 -25.51% -34.00%
ERSTE WWF Stock Environment R01 ... paying dividend 182.4200 -25.49% -34.05%
ERSTE WWF Stock Environment R01 ... reinvestment 194.7500 -25.50% -34.03%

Performance

YTD
  -11.80%
6 Months
  -10.29%
1 Year
  -24.91%
3 Years
  -32.51%
5 Years  
+53.91%
10 Years     -
Since start  
+59.56%
Year
2023
  -10.35%
2022
  -17.47%
2021  
+5.95%
2020  
+78.72%
2019  
+49.24%
 

Dividends

7/28/2023 4.00 EUR
7/28/2022 6.00 EUR
7/29/2021 5.50 EUR
7/30/2020 2.50 EUR