ERSTE WWF STOCK ENVIRONMENT EUR R01 (VTA)/ AT0000A03N37 /
| Стоимость чистых активов04.11.2024 | Изменение+2.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 200.4000EUR | +1.03% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.18 | -4.24 | 5.85 | 4.55 | -3.95 | 0.04 | 5.19 | -16.80 | -20.59 | -6.58 | -7.08 | -44.46% |
| 2009 | 3.94 | -7.91 | -3.55 | 8.36 | 3.32 | 2.72 | 3.77 | -1.24 | 3.64 | -5.26 | 0.86 | 9.33 | +17.82% |
| 2010 | -2.94 | 1.42 | 6.68 | 2.60 | -5.79 | 2.62 | -0.52 | -2.64 | 2.46 | 0.26 | 4.02 | 5.97 | +14.26% |
| 2011 | -4.55 | 0.22 | 1.67 | -3.92 | -1.71 | -1.31 | -3.32 | -8.83 | -5.26 | 3.53 | -4.11 | 1.95 | -23.39% |
| 2012 | 6.87 | 1.22 | 0.20 | -1.59 | -3.91 | 2.48 | 4.03 | -0.91 | -1.66 | -2.71 | 0.75 | 1.22 | +5.63% |
| 2013 | 3.21 | 4.16 | 5.19 | 0.73 | 4.32 | -3.74 | 5.25 | 0.98 | 6.72 | 1.46 | 3.57 | -0.72 | +35.34% |
| 2014 | 3.40 | 4.93 | 0.29 | -2.27 | 5.13 | 1.63 | -1.80 | 2.49 | -0.61 | -2.83 | 3.58 | 0.23 | +14.66% |
| 2015 | 5.78 | 7.80 | 2.69 | 1.17 | 1.95 | -7.03 | -0.58 | -7.03 | -5.72 | 9.85 | 0.56 | 1.29 | +9.48% |
| 2016 | -10.67 | 1.98 | 1.13 | 2.57 | 0.42 | -2.89 | 3.44 | 0.99 | 0.08 | -1.44 | 1.10 | 0.33 | -3.68% |
| 2017 | 0.57 | 2.70 | -0.83 | 2.33 | -0.06 | 0.65 | 1.23 | -1.64 | 3.14 | 6.00 | -3.09 | 2.04 | +13.50% |
| 2018 | -1.54 | -1.76 | -1.25 | 3.45 | 5.18 | -4.22 | 0.17 | 0.78 | -1.34 | -8.39 | 7.04 | -10.33 | -12.82% |
| 2019 | 12.56 | 6.45 | 0.52 | 6.16 | -2.29 | 3.94 | 2.62 | -1.56 | 3.61 | 0.73 | 4.53 | 4.23 | +49.16% |
| 2020 | 5.15 | 0.54 | -20.76 | 17.84 | 4.03 | 6.04 | 7.75 | 11.02 | 3.50 | 4.12 | 18.18 | 6.97 | +77.46% |
| 2021 | 10.26 | -6.76 | 0.10 | 1.14 | -2.70 | 7.72 | -0.51 | 2.47 | -5.01 | 9.25 | -1.20 | -7.78 | +5.17% |
| 2022 | -17.67 | 3.41 | 10.08 | -8.46 | 3.13 | -8.84 | 19.00 | 1.44 | -13.41 | 0.20 | 4.79 | -7.40 | -18.04% |
| 2023 | 5.27 | -0.09 | -6.05 | -3.92 | 2.75 | -1.59 | 2.53 | -8.79 | -8.32 | -15.30 | 10.77 | 15.19 | -11.05% |
| 2024 | -10.74 | -1.94 | 2.73 | -4.95 | 11.02 | -6.25 | 0.82 | 1.92 | 2.00 | -10.55 | 1.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.52% | 24.31% | 24.52% | 25.41% | 25.64% |
| Коэффициент Шарпа | -0.91 | -0.43 | -0.16 | -0.83 | 0.05 |
| Лучший месяц | +15.19% | +11.02% | +15.19% | +19.00% | +19.00% |
| Худший месяц | -10.74% | -10.55% | -10.74% | -17.67% | -20.76% |
| Максимальный убыток | -17.50% | -12.58% | -18.10% | -50.00% | -50.00% |
| Outperformance | -6.23% | - | +27.84% | +120.65% | +129.93% |
Все котировки в EUR
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 | -15.74% | ||
|---|---|---|---|
| 6 месяцев | -3.79% | ||
| 1 год | -0.83% | ||
| 3 года | -44.70% | ||
| 5 лет | +24.13% | ||
| 10 лет | +81.60% | ||
| С самого начала | +67.53% | ||
| Год | |||
| 2023 | -11.05% | ||
| 2022 | -18.04% | ||
| 2021 | +5.17% | ||
| 2020 | +77.46% | ||
| 2019 | +49.16% | ||
| 2018 | -12.82% | ||
| 2017 | +13.50% | ||
| 2016 | -3.68% | ||
| 2015 | +9.48% | ||
