ERSTE WWF STOCK ENVIRONMENT HUF R01 (VTA)/ AT0000A044Y0 /
| Стоимость чистых активов04.11.2024 | Изменение+896.6484 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81,656.1875HUF | +1.11% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 1.49 | -4.62 | 4.05 | -0.70 | -5.25 | -2.70 | 8.72 | -15.43 | -14.31 | -7.12 | -4.76 | -41.85% |
| 2009 | 12.95 | -4.75 | 0.25 | 0.54 | 2.16 | -0.75 | 0.21 | 0.51 | 3.19 | -4.68 | 1.13 | 9.36 | +20.46% |
| 2010 | -3.06 | 0.90 | 4.91 | 2.61 | -2.56 | 6.88 | -1.84 | -2.40 | 0.13 | -1.35 | 8.09 | 4.41 | +17.12% |
| 2011 | -6.72 | -0.04 | -0.35 | -4.83 | -0.38 | -2.10 | -2.27 | -7.62 | 1.60 | 7.48 | -2.05 | 1.45 | -15.51% |
| 2012 | 2.30 | -0.14 | 1.83 | -4.50 | 0.69 | -1.33 | 0.35 | 1.22 | -1.82 | -3.66 | -0.22 | 5.56 | -0.14% |
| 2013 | 4.48 | 4.48 | 7.94 | -0.90 | 2.61 | -3.05 | 6.47 | 1.34 | 5.95 | -0.05 | 5.63 | -1.88 | +37.55% |
| 2014 | 8.08 | 5.37 | -0.39 | -2.45 | 3.09 | 4.07 | -1.21 | 3.96 | -1.83 | -3.88 | 3.11 | 2.79 | +21.93% |
| 2015 | 4.36 | 5.04 | 1.43 | 2.31 | 4.28 | -5.34 | -2.41 | -5.64 | -5.73 | 8.75 | 0.89 | 1.87 | +8.95% |
| 2016 | -10.34 | 0.92 | 2.09 | 1.44 | 1.46 | -2.01 | 1.81 | 0.26 | -0.16 | -1.27 | 1.87 | 0.02 | -4.48% |
| 2017 | 0.52 | 1.75 | -0.41 | 3.20 | -1.23 | 1.14 | -0.39 | -1.25 | 4.92 | 5.92 | -2.80 | 1.47 | +13.19% |
| 2018 | -1.33 | -0.66 | -1.78 | 3.54 | 7.60 | -1.58 | -2.04 | 2.37 | -2.26 | -8.04 | 6.65 | -11.11 | -9.79% |
| 2019 | 11.02 | 6.38 | 1.92 | 7.16 | -1.98 | 3.68 | 3.80 | -0.39 | 4.76 | -0.99 | 6.59 | 2.61 | +53.76% |
| 2020 | 7.35 | 0.93 | -16.14 | 16.69 | 2.16 | 8.22 | 4.35 | 13.93 | 6.75 | 4.88 | 16.12 | 7.95 | +95.57% |
| 2021 | 8.54 | -6.28 | 0.86 | 0.26 | -6.02 | 8.67 | 1.42 | -0.41 | -1.67 | 9.60 | 0.69 | -7.17 | +6.89% |
| 2022 | -20.29 | 5.34 | 10.73 | -6.04 | 7.38 | -8.46 | 22.12 | 1.43 | -9.98 | -1.82 | 3.71 | -9.29 | -11.54% |
| 2023 | 2.55 | -3.29 | -5.31 | -5.59 | 1.79 | -1.10 | 6.25 | -10.31 | -4.90 | -17.66 | 9.54 | 16.59 | -14.93% |
| 2024 | -9.89 | -0.18 | 3.07 | -5.77 | 10.37 | -4.39 | 0.41 | 1.40 | 3.05 | -8.18 | 1.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.82% | 24.24% | 24.51% | 26.52% | 26.11% |
| Коэффициент Шарпа | -0.63 | -0.06 | 0.15 | -0.66 | 0.23 |
| Лучший месяц | +16.59% | +10.37% | +16.59% | +22.12% | +22.12% |
| Худший месяц | -9.89% | -8.18% | -9.89% | -20.29% | -20.29% |
| Максимальный убыток | -14.88% | -11.62% | -15.55% | -47.91% | -47.91% |
| Outperformance | -6.37% | - | +26.01% | +127.49% | +144.91% |
Все котировки в HUF
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 | -10.20% | ||
|---|---|---|---|
| 6 месяцев | +0.79% | ||
| 1 год | +6.76% | ||
| 3 года | -37.21% | ||
| 5 лет | +54.22% | ||
| 10 лет | +139.26% | ||
| С самого начала | +167.91% | ||
| Год | |||
| 2023 | -14.93% | ||
| 2022 | -11.54% | ||
| 2021 | +6.89% | ||
| 2020 | +95.57% | ||
| 2019 | +53.76% | ||
| 2018 | -9.79% | ||
| 2017 | +13.19% | ||
| 2016 | -4.48% | ||
| 2015 | +8.95% | ||
