ERSTE WWF Stock Environment I01 A/ AT0000A20DU5 /
| NAV04/11/2024 | Chg.+1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.5500EUR | +1.04% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.77 | -1.34 | -8.38 | 7.03 | -10.31 | - |
| 2019 | 12.56 | 6.45 | 0.52 | 6.16 | -2.29 | 3.95 | 2.62 | -1.55 | 3.63 | 0.73 | 4.53 | 4.24 | +49.24% |
| 2020 | 5.16 | 0.59 | -20.71 | 17.91 | 4.10 | 6.12 | 7.82 | 11.09 | 3.57 | 4.19 | 18.25 | 7.04 | +78.72% |
| 2021 | 10.33 | -6.70 | 0.17 | 1.21 | -2.64 | 7.79 | -0.48 | 2.54 | -4.95 | 9.32 | -1.13 | -7.72 | +5.95% |
| 2022 | -17.61 | 3.47 | 10.15 | -8.41 | 3.20 | -8.78 | 18.98 | 1.50 | -13.36 | 0.27 | 4.86 | -7.35 | -17.47% |
| 2023 | 5.35 | -0.04 | -5.99 | -3.86 | 2.82 | -1.53 | 2.61 | -8.72 | -8.27 | -15.24 | 10.84 | 15.26 | -10.35% |
| 2024 | -10.68 | -1.87 | 2.79 | -4.88 | 11.10 | -6.20 | 0.89 | 1.98 | 2.07 | -10.50 | 1.04 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 23.51% | 24.31% | 24.52% | 25.40% | 25.64% |
| Ratio de Sharpe | -0.89 | -0.40 | -0.13 | -0.80 | 0.08 |
| Le meilleur mois | +15.26% | +11.10% | +15.26% | +18.98% | +18.98% |
| Le plus défavorable mois | -10.68% | -10.50% | -10.68% | -17.61% | -20.71% |
| Perte maximale | -17.30% | -12.32% | -17.90% | -49.27% | -49.27% |
| Surperformance | +18.33% | - | +28.87% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -15.18% | ||
|---|---|---|---|
| 6 Mois | -3.42% | ||
| 1 An | -0.05% | ||
| 3 Ans | -43.43% | ||
| 5 Ans | +28.68% | ||
| 10 ans | - | ||
| Depuis le début | +53.45% | ||
| Année | |||
| 2023 | -10.35% | ||
| 2022 | -17.47% | ||
| 2021 | +5.95% | ||
| 2020 | +78.72% | ||
| 2019 | +49.24% | ||
Dividendes
| 30/07/2024 | 1.90 EUR |
| 28/07/2023 | 4.00 EUR |
| 28/07/2022 | 6.00 EUR |
| 29/07/2021 | 5.50 EUR |
| 30/07/2020 | 2.50 EUR |
