WSTV ESPA dynamisch EUR R01 (VTA)/ AT0000613500 /
| NAV2024-10-02 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.8000EUR | -0.13% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.88 | 2.01 | 2.56 | -1.82 | -2.20 | -2.69 | 5.23 | 3.65 | - |
| 2024 | 1.21 | 2.38 | 2.01 | -1.86 | 1.23 | 1.78 | -0.48 | 0.88 | 1.62 | -0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 7.33% | 6.62% | -% | -% |
| Sharpe ratio | 1.30 | 0.29 | 1.89 | - | - |
| Best month | +3.65% | +1.78% | +5.23% | - | - |
| Worst month | -1.86% | -1.86% | -2.69% | - | - |
| Maximum loss | -6.04% | -6.04% | -6.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSTV ESPA dynamisch EUR R01 (VTA... | Full reinvestment | 237.8000 | +15.82% | - | |
| WSTV ESPA dynamisch CZK R01 (VTA... | Full reinvestment | 6,013.1401 | +20.28% | - | |
| WSTV ESPA dynamisch EUR R01 | reinvestment | 224.7200 | +15.82% | +8.88% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +15.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.13% | ||
| Year | |||
