Erste WWF Stock Environment EUR R01/  AT0000705678  /

Fonds
NAV2/19/2019 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
133.8600EUR -0.02% 139.2200 / 133.8600EUR reinvestment Equity Worldwide Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -9.59 -10.10 3.63 3.57 3.06 -
2002 -4.10 2.90 0.37 -2.98 -3.20 -5.93 -9.93 -1.67 -9.76 -3.06 6.33 -6.85 -32.85%
2003 -5.54 -3.82 2.09 1.60 1.26 4.66 4.08 5.95 -2.20 1.13 1.33 0.14 +10.52%
2004 0.69 0.32 2.95 2.74 -2.58 3.99 -4.52 -0.34 -1.40 -0.50 3.96 0.52 +5.59%
2005 2.15 2.63 -2.21 -1.44 6.02 7.34 5.71 -1.17 8.32 -7.49 8.27 0.69 +31.24%
2006 10.23 6.80 2.21 3.54 -9.28 -2.08 -3.09 1.24 1.84 4.10 1.39 0.92 +17.78%
2007 6.59 3.18 5.22 2.77 0.83 1.17 -1.57 -4.61 3.85 9.36 -8.36 6.09 +25.77%
2008 -16.37 1.18 -4.24 5.85 4.55 -3.95 0.04 5.18 -16.79 -20.59 -6.58 -7.09 -48.02%
2009 3.95 -7.90 -3.56 8.38 3.33 2.71 3.78 -1.26 3.64 -5.25 0.86 9.33 +17.84%
2010 -2.94 1.42 6.68 2.60 -5.78 2.62 -0.52 -2.63 2.45 0.26 4.02 5.97 +14.25%
2011 -4.56 0.23 1.67 -3.93 -1.71 -1.32 -3.31 -8.83 -5.26 3.52 -4.10 1.95 -23.39%
2012 6.86 1.22 0.20 -1.58 -3.92 2.47 4.04 -0.91 -1.65 -2.72 0.75 1.22 +5.63%
2013 3.21 4.14 5.20 0.72 4.31 -3.73 5.24 0.98 6.72 1.46 3.57 -0.71 +35.34%
2014 3.39 4.93 0.30 -2.28 5.12 1.64 -1.79 2.48 -0.60 -2.84 3.58 0.23 +14.65%
2015 5.78 7.80 2.68 1.17 1.94 -7.03 -0.58 -7.03 -5.73 9.85 0.56 1.30 +9.48%
2016 -10.67 1.98 1.13 2.57 0.42 -2.88 3.44 0.99 0.08 -1.44 1.11 0.33 -3.69%
2017 0.57 2.71 -0.84 2.33 -0.05 0.65 1.24 -1.63 3.14 5.99 -3.09 2.04 +13.50%
2018 -1.53 -1.76 -1.25 3.45 5.18 -4.22 0.17 0.77 -1.35 -8.38 7.04 -10.32 -12.80%
2019 12.57 4.78 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 15.18% 13.24% 12.15% 14.47%
Sharpe ratio 20.64 0.51 0.64 0.68 0.42
Best month +12.57% +12.57% +12.57% +12.57% +12.57%
Worst month -10.32% -10.32% -10.32% -10.32% -10.67%
Maximum loss -1.71% -13.83% -16.66% -16.66% -27.68%
Outperformance +7.59% - +6.58% -4.07% -7.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste WWF Stock Environment EUR ... reinvestment 102.0900 - -
Erste WWF Stock Environment EUR ... paying dividend 102.0500 - -
Erste WWF Stock Environment EUR ... full reinvestment 138.2200 +8.15% +27.64%
Erste WWF Stock Environment CZK ... full reinvestment 3,558.1299 +9.64% +21.34%
Erste WWF Stock Environment HUF ... full reinvestment 43,981.4688 +10.59% +31.38%
Erste WWF Stock Environment EUR ... paying dividend 131.0500 +8.17% +25.86%
Erste WWF Stock Environment EUR ... reinvestment 133.8600 +8.18% +27.68%

Performance

YTD  
+17.98%
6 Months  
+3.69%
1 Year  
+8.18%
3 Years  
+27.68%
5 Years  
+33.52%
Since start  
+40.20%
Year
2018
  -12.80%
2017  
+13.50%
2016
  -3.69%
2015  
+9.48%
2014  
+14.65%
2013  
+35.34%
2012  
+5.63%
2011
  -23.39%
2010  
+14.25%
 

Dividends

7/30/2018 0.84 EUR
7/28/2017 1.08 EUR
7/28/2016 1.47 EUR
7/30/2015 0.30 EUR
7/30/2013 0.01 EUR
7/28/2011 0.03 EUR
7/30/2008 0.17 EUR
7/30/2007 0.29 EUR