WSTV ESPA dynamisch CZK R01 (VTA)/ AT0000619952 /
| NAV2024-05-31 | Chg.-25.8901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,664.2100CZK | -0.46% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.85 | 1.98 | 3.72 | -1.33 | -1.17 | -1.83 | 4.01 | 5.57 | - |
| 2024 | 1.43 | 4.77 | 1.86 | -2.55 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 7.04% | 7.33% | -% | -% |
| Sharpe ratio | 1.25 | 2.73 | 1.77 | - | - |
| Best month | +5.57% | +5.57% | +5.57% | - | - |
| Worst month | -2.55% | -2.55% | -2.55% | - | - |
| Maximum loss | -4.10% | -4.10% | -5.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSTV ESPA dynamisch EUR R01 | reinvestment | 216.5300 | +11.97% | +6.54% | |
| WSTV ESPA dynamisch EUR R01 (VTA... | Full reinvestment | 229.1300 | +11.97% | - | |
| WSTV ESPA dynamisch CZK R01 (VTA... | Full reinvestment | 5,664.2100 | +16.79% | - |
Performance
| YTD | +5.04% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +16.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.66% | ||
| Year | |||
