ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA)/ AT0000A044X2 /
| Стоимость чистых активов04.11.2024 | Изменение+35.6602 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5,071.2202CZK | +0.71% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.22 | -3.46 | 5.61 | 3.59 | -8.28 | 0.24 | 8.41 | -17.91 | -20.53 | -3.44 | -1.94 | -43.07% |
| 2009 | 7.78 | -6.04 | -5.24 | 4.85 | 3.76 | -0.51 | 2.04 | -2.03 | 2.82 | -0.77 | 0.12 | 10.04 | +16.72% |
| 2010 | -3.28 | 0.32 | 4.61 | 2.59 | -4.43 | 2.26 | -4.22 | -2.48 | 1.47 | 0.47 | 4.84 | 8.10 | +9.82% |
| 2011 | -8.36 | 0.81 | 2.04 | -5.63 | -0.18 | -1.81 | -4.05 | -9.18 | -3.41 | 4.06 | -0.81 | 2.93 | -22.03% |
| 2012 | 4.52 | 0.01 | -0.33 | -1.47 | -0.53 | 2.97 | 1.78 | -2.34 | -0.81 | -3.42 | 1.87 | 0.69 | +2.71% |
| 2013 | 5.56 | 4.16 | 5.73 | 0.30 | 4.72 | -2.48 | 4.08 | 0.76 | 6.59 | 1.51 | 10.13 | -0.48 | +48.09% |
| 2014 | 4.02 | 3.94 | 0.64 | -2.20 | 5.21 | 1.56 | -1.48 | 3.63 | -1.71 | -2.02 | 3.02 | 0.56 | +15.82% |
| 2015 | 6.14 | 6.87 | 2.46 | 0.88 | 2.09 | -7.71 | -1.36 | -6.95 | -5.31 | 9.50 | 0.29 | 1.29 | +6.79% |
| 2016 | -10.69 | 2.07 | 1.22 | 2.48 | 0.33 | -2.57 | 3.20 | 0.91 | 0.09 | -1.44 | 1.20 | 0.21 | -3.70% |
| 2017 | 0.57 | 2.70 | -0.37 | 1.85 | -2.14 | -0.23 | 0.50 | -1.61 | 3.10 | 4.48 | -3.74 | 2.41 | +7.44% |
| 2018 | -2.55 | -1.33 | -1.15 | 3.58 | 6.72 | -3.76 | -1.25 | 1.30 | -1.50 | -7.78 | 7.44 | -10.89 | -12.03% |
| 2019 | 12.54 | 5.82 | 1.19 | 5.64 | -1.71 | 2.37 | 3.46 | -0.62 | 3.43 | -0.56 | 4.75 | 4.00 | +47.57% |
| 2020 | 4.19 | 0.72 | -14.25 | 16.63 | 3.30 | 5.48 | 5.65 | 10.44 | 7.60 | 4.92 | 12.99 | 7.42 | +82.82% |
| 2021 | 9.31 | -6.36 | 0.01 | 0.06 | -4.19 | 7.81 | -0.47 | 2.73 | -5.29 | 10.20 | -1.58 | -10.17 | -0.16% |
| 2022 | -19.29 | 4.28 | 8.95 | -8.02 | 3.88 | -8.75 | 18.17 | 1.29 | -13.24 | -0.15 | 4.20 | -7.99 | -20.52% |
| 2023 | 3.73 | -1.05 | -6.43 | -4.08 | 3.72 | -1.63 | 3.68 | -8.33 | -7.36 | -14.55 | 9.48 | 17.31 | -9.18% |
| 2024 | -10.56 | 0.36 | 2.58 | -5.63 | 9.22 | -5.21 | 2.56 | 0.44 | 2.33 | -9.71 | 0.71 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.74% | 24.30% | 24.58% | 25.47% | 24.83% |
| Коэффициент Шарпа | -0.81 | -0.36 | -0.01 | -0.83 | 0.05 |
| Лучший месяц | +17.31% | +9.22% | +17.31% | +18.17% | +18.17% |
| Худший месяц | -10.56% | -9.71% | -10.56% | -19.29% | -19.29% |
| Максимальный убыток | -15.58% | -10.84% | -16.24% | -51.36% | -51.36% |
| Outperformance | -6.35% | - | +26.51% | +119.22% | +122.12% |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 154.8500 | -0.06% | -43.39% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 138.5500 | -0.05% | -43.43% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 132.5800 | +0.22% | -42.95% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 91.2900 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 200.4000 | -0.83% | -44.70% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 5,071.2202 | +2.81% | -45.22% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 81,656.1875 | +6.76% | -37.21% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 172.2600 | -0.82% | -44.73% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 186.2800 | -0.83% | -44.72% |
Результат
| C начала года на сегодняшний день | -13.78% | ||
|---|---|---|---|
| 6 месяцев | -2.82% | ||
| 1 год | +2.81% | ||
| 3 года | -45.22% | ||
| 5 лет | +23.06% | ||
| 10 лет | +65.30% | ||
| С самого начала | +63.35% | ||
| Год | |||
| 2023 | -9.18% | ||
| 2022 | -20.52% | ||
| 2021 | -0.16% | ||
| 2020 | +82.82% | ||
| 2019 | +47.57% | ||
| 2018 | -12.03% | ||
| 2017 | +7.44% | ||
| 2016 | -3.70% | ||
| 2015 | +6.79% | ||
