WSTV ESPA dynamisch EUR R01/ AT0000639364 /
| NAV2024-11-04 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.8600EUR | -1.15% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 3.98 | -1.72 | 3.24 | -0.57 | 1.71 | - |
| 2004 | 3.20 | 0.31 | 2.00 | -0.07 | -2.15 | 1.51 | -2.23 | 1.11 | 0.84 | 1.15 | 3.03 | 1.99 | +11.05% |
| 2005 | 0.71 | 1.58 | -0.55 | -0.94 | 2.99 | 2.81 | 1.84 | -0.45 | 4.02 | -4.01 | 5.67 | 2.73 | +17.27% |
| 2006 | 3.12 | 1.52 | 0.01 | 1.22 | -4.76 | -3.00 | 0.71 | 1.20 | 1.22 | 2.62 | -0.67 | 3.10 | +6.15% |
| 2007 | 2.08 | 0.87 | -2.05 | 3.36 | 1.96 | 0.28 | -0.32 | -2.47 | 3.78 | 3.87 | -5.53 | 0.95 | +6.54% |
| 2008 | -8.17 | 1.56 | -4.86 | 4.12 | 0.51 | -5.53 | -3.23 | -0.73 | -6.61 | -14.29 | -2.25 | -0.23 | -34.22% |
| 2009 | -0.47 | -5.96 | -0.01 | 3.79 | 5.03 | -0.20 | 4.43 | 3.74 | 2.20 | -0.56 | 1.21 | 1.95 | +15.67% |
| 2010 | -2.33 | 0.47 | 5.29 | 0.46 | -4.18 | -0.83 | -0.26 | -1.83 | 3.23 | 1.28 | 1.66 | 3.77 | +6.51% |
| 2011 | 0.21 | -0.44 | -1.27 | 1.67 | -1.42 | -2.71 | 0.96 | -8.31 | -3.03 | 5.63 | -4.13 | 3.65 | -9.50% |
| 2012 | 4.35 | 2.28 | 0.96 | -1.42 | -2.10 | -0.67 | 3.17 | 1.09 | -0.44 | -1.02 | 0.15 | 1.07 | +7.44% |
| 2013 | 2.06 | 0.20 | 3.38 | 0.97 | 2.35 | -5.23 | 2.44 | -2.49 | 3.39 | 1.02 | 1.94 | 0.21 | +10.35% |
| 2014 | -1.67 | 2.35 | -0.44 | -0.28 | 2.13 | 0.35 | 0.79 | 1.26 | 0.21 | -0.85 | 3.80 | 0.69 | +8.54% |
| 2015 | 3.11 | 2.92 | 0.65 | 1.98 | -0.22 | -1.44 | -0.52 | -5.38 | -3.35 | 6.07 | 1.13 | -3.53 | +0.85% |
| 2016 | -5.53 | -1.32 | 3.86 | 1.84 | 0.08 | -3.35 | 5.46 | 0.19 | -0.24 | -0.51 | 1.21 | 2.08 | +3.33% |
| 2017 | 1.46 | 1.98 | 0.23 | 0.91 | 0.46 | -0.44 | 0.84 | -1.83 | 2.23 | 2.15 | 0.81 | 1.05 | +10.24% |
| 2018 | 2.89 | -2.39 | -2.98 | 0.68 | 1.89 | -2.91 | 2.38 | 0.29 | -0.10 | -5.97 | 1.32 | -6.46 | -11.28% |
| 2019 | 5.01 | 3.62 | -0.20 | 2.62 | -3.02 | 2.14 | 2.73 | -2.76 | 1.68 | 0.50 | 1.83 | 1.31 | +16.27% |
| 2020 | 0.52 | -2.36 | -15.14 | 8.86 | 3.39 | 2.02 | 4.00 | 3.53 | -2.01 | -1.06 | 7.41 | 2.13 | +9.50% |
| 2021 | 1.69 | 1.86 | 0.31 | 2.83 | -0.13 | 1.63 | 0.98 | 1.74 | -2.44 | 2.87 | 0.51 | 1.95 | +14.58% |
| 2022 | -5.99 | -3.10 | 4.12 | -4.49 | -1.31 | -4.22 | 3.32 | 0.37 | -5.74 | 1.11 | 2.93 | -3.24 | -15.71% |
| 2023 | 5.19 | -1.67 | -0.08 | -0.14 | 1.88 | 2.01 | 2.57 | -1.82 | -2.21 | -2.69 | 5.23 | 3.66 | +12.11% |
| 2024 | 1.21 | 2.38 | 2.01 | -1.86 | 1.22 | 1.78 | -0.48 | 0.88 | 1.62 | -0.18 | -1.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 7.08% | 6.45% | 8.70% | 10.26% |
| Sharpe ratio | 0.90 | 0.74 | 1.78 | -0.23 | 0.26 |
| Best month | +3.66% | +1.78% | +5.23% | +5.23% | +8.86% |
| Worst month | -1.86% | -1.15% | -1.86% | -5.99% | -15.14% |
| Maximum loss | -6.04% | -6.04% | -6.04% | -18.30% | -24.93% |
| 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 | 234.7700 | +14.44% | - | |
| WSTV ESPA dynamisch CZK R01 (VTA... | Full reinvestment | 5,939.2002 | +18.70% | - | |
| WSTV ESPA dynamisch EUR R01 | reinvestment | 221.8600 | +14.44% | +3.26% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +14.44% | ||
| 3 Years | +3.26% | ||
| 5 Years | +31.84% | ||
| 10 Years | +54.90% | ||
| Since start | +121.86% | ||
| Year | |||
| 2023 | +12.11% | ||
| 2022 | -15.71% | ||
| 2021 | +14.58% | ||
| 2020 | +9.50% | ||
| 2019 | +16.27% | ||
| 2018 | -11.28% | ||
| 2017 | +10.24% | ||
| 2016 | +3.33% | ||
| 2015 | +0.85% | ||
