WSTV ESPA dynamisch EUR R01 (VTA)/ AT0000613500 /
| NAV2024-05-31 | Chg.-1.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.1300EUR | -0.65% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.88 | 2.01 | 2.56 | -1.82 | -2.20 | -2.69 | 5.23 | 3.65 | - |
| 2024 | 1.21 | 2.38 | 2.01 | -1.86 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.58% | 6.10% | -% | -% |
| Sharpe ratio | 1.49 | 2.64 | 1.34 | - | - |
| Best month | +3.65% | +5.23% | +5.23% | - | - |
| Worst month | -1.86% | -1.86% | -2.69% | - | - |
| Maximum loss | -3.60% | -3.60% | -6.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.01% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +11.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.86% | ||
| Year | |||
