WSTV ESPA progressiv CZK R01 (VTA)/ AT0000619978 /
NAV2024-06-07 | Chg.+52.8999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,832.4800CZK | +0.68% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 5.40 | 1.45 | 4.31 | -0.92 | -0.74 | -2.87 | 3.93 | 5.22 | - |
2024 | 3.73 | 5.51 | 2.39 | -2.21 | -0.81 | -0.11 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.43% | 8.17% | 8.58% | -% | -% |
Sharpe ratio | 2.06 | 2.78 | 1.77 | - | - |
Best month | +5.51% | +5.51% | +5.51% | - | - |
Worst month | -2.21% | -2.21% | -2.87% | - | - |
Maximum loss | -4.67% | -4.67% | -6.24% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
WSTV ESPA progressiv EUR R01 (VT... | Full reinvestment | 318.4200 | +13.89% | - | |
WSTV ESPA progressiv CZK R01 (VT... | Full reinvestment | 7,832.4800 | +18.94% | - | |
WSTV ESPA progressiv EUR R01 (T) | reinvestment | 308.5800 | +13.89% | +19.13% |
Performance
YTD | +8.58% | ||
---|---|---|---|
6 Months | +12.41% | ||
1 Year | +18.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.96% | ||
Year |