ERSTE WWF Stock Environment D02 T/ AT0000A28E70 /
| NAV08/11/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.9100EUR | +0.13% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.61 | -1.56 | 3.63 | 0.75 | 4.61 | 4.33 | - |
| 2020 | 5.26 | 0.61 | -20.69 | 17.94 | 4.11 | 6.15 | 7.84 | 11.13 | 3.59 | 4.21 | 18.28 | 7.06 | +79.33% |
| 2021 | 10.36 | -6.68 | 0.19 | 1.23 | -2.61 | 7.81 | -0.45 | 2.57 | -4.93 | 9.35 | -1.10 | -7.70 | +6.26% |
| 2022 | -17.59 | 3.49 | 10.18 | -8.38 | 3.22 | -8.76 | 19.04 | 1.53 | -13.34 | 0.30 | 4.88 | -7.33 | -17.21% |
| 2023 | 5.37 | -0.02 | -5.97 | -3.84 | 2.84 | -1.51 | 2.62 | -8.70 | -8.25 | -15.22 | 10.87 | 15.29 | -10.11% |
| 2024 | -10.66 | -1.86 | 2.82 | -4.86 | 11.12 | -6.18 | 0.92 | 2.01 | 2.08 | -10.47 | -2.52 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.62% | 26.01% | 25.37% | 25.72% | 25.85% |
| Ratio de Sharpe | -0.97 | -0.64 | -0.18 | -0.83 | 0.06 |
| Le meilleur mois | +15.29% | +11.12% | +15.29% | +19.04% | +19.04% |
| Le plus défavorable mois | -10.66% | -10.47% | -10.66% | -17.59% | -20.69% |
| Perte maximale | -17.57% | -14.24% | -18.15% | -48.98% | -48.98% |
| Surperformance | +52.41% | - | +59.56% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE WWF Stock Environment I01 ... | Full reinvestment | 149.3900 | -1.77% | -45.70% | |
| ERSTE WWF Stock Environment I01 ... | paying dividend | 133.6600 | -1.77% | -45.74% | |
| ERSTE WWF Stock Environment D02 ... | reinvestment | 127.9100 | -1.50% | -45.28% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 88.0600 | - | - | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | Full reinvestment | 193.3100 | -2.54% | -46.96% | |
| ERSTE WWF STOCK ENVIRONMENT CZK ... | Full reinvestment | 4,879.4302 | -0.18% | -46.91% | |
| ERSTE WWF STOCK ENVIRONMENT HUF ... | Full reinvestment | 78,005.1016 | +4.10% | -40.32% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | paying dividend | 166.1700 | -2.53% | -46.98% | |
| ERSTE WWF STOCK ENVIRONMENT EUR ... | reinvestment | 179.7000 | -2.53% | -46.98% |
Performance
| CAD | -17.98% | ||
|---|---|---|---|
| 6 Mois | -7.14% | ||
| 1 An | -1.50% | ||
| 3 Ans | -45.28% | ||
| 5 Ans | +24.71% | ||
| 10 ans | - | ||
| Depuis le début | +33.89% | ||
| Année | |||
| 2023 | -10.11% | ||
| 2022 | -17.21% | ||
| 2021 | +6.26% | ||
| 2020 | +79.33% | ||
Dividendes
| 28/07/2023 | 1.45 EUR |
| 28/07/2022 | 3.23 EUR |
| 29/07/2021 | 3.12 EUR |
| 30/07/2020 | 0.88 EUR |
