ERSTE WWF Stock Environment I01 VT/ AT0000A20DV3 /
| NAV11/30/2023 | Chg.+2.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4000EUR | +1.86% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
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 | 6.51 | 0.59 | 6.24 | -2.22 | 4.00 | 2.70 | -1.49 | 3.69 | 0.81 | 4.61 | 4.31 | +50.34% |
| 2020 | 5.24 | 0.58 | -20.70 | 17.91 | 4.09 | 6.12 | 7.81 | 11.10 | 3.57 | 4.19 | 18.25 | 7.04 | +78.85% |
| 2021 | 10.33 | -6.70 | 0.17 | 1.21 | -2.64 | 7.78 | -0.44 | 2.54 | -4.95 | 9.32 | -1.13 | -7.72 | +6.00% |
| 2022 | -17.61 | 3.47 | 10.15 | -8.41 | 3.20 | -8.79 | 19.08 | 1.51 | -13.36 | 0.27 | 4.86 | -7.34 | -17.40% |
| 2023 | 5.34 | -0.04 | -5.99 | -3.86 | 2.82 | -1.54 | 2.60 | -8.73 | -8.27 | -15.24 | 10.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.25% | 22.69% | 22.47% | 24.45% | 24.13% |
| Sharpe ratio | -1.26 | -1.75 | -1.42 | -0.57 | 0.27 |
| Best month | +10.85% | +10.85% | +10.85% | +19.08% | +19.08% |
| Worst month | -15.24% | -15.24% | -15.24% | -17.61% | -20.70% |
| Maximum loss | -36.04% | -31.36% | -36.96% | -49.24% | -49.24% |
| Outperformance | +18.41% | - | +29.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 158.4000 | -27.94% | -27.12% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 143.5400 | -27.93% | -27.19% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 135.2700 | -27.74% | -26.56% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 5,013.8999 | -28.77% | -34.00% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 77,990.6719 | -33.81% | -25.54% | |
| ERSTE WWF Stock Environment R01 ... | Full reinvestment | 206.4800 | -28.50% | -28.80% | |
| ERSTE WWF Stock Environment R01 ... | paying dividend | 179.7900 | -28.49% | -28.86% | |
| ERSTE WWF Stock Environment R01 ... | reinvestment | 191.9400 | -28.49% | -28.84% |
Performance
| YTD | -22.23% | ||
|---|---|---|---|
| 6 Months | -19.99% | ||
| 1 Year | -27.94% | ||
| 3 Years | -27.12% | ||
| 5 Years | +64.20% | ||
| 10 Years | - | ||
| Since start | +58.40% | ||
| Year | |||
| 2022 | -17.40% | ||
| 2021 | +6.00% | ||
| 2020 | +78.85% | ||
| 2019 | +50.34% | ||