WSTV ESPA progressiv EUR R01 (T)/ AT0000647573 /
| NAV2024-11-04 | Chg.-5.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.5100EUR | -1.84% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 7.18 | -4.22 | 3.62 | -1.02 | 0.59 | - |
| 2004 | 4.70 | 0.75 | 3.27 | 1.32 | -5.11 | 2.32 | -2.83 | 0.99 | -0.09 | 0.15 | 2.39 | 1.69 | +9.55% |
| 2005 | 1.67 | 1.96 | -0.13 | -1.90 | 4.73 | 4.81 | 2.89 | -1.07 | 6.26 | -5.71 | 8.21 | 3.70 | +27.57% |
| 2006 | 4.08 | 2.23 | 0.26 | 1.61 | -6.96 | -3.27 | 0.38 | 1.61 | 1.77 | 3.96 | -1.80 | 4.36 | +7.88% |
| 2007 | 3.49 | 0.73 | -3.06 | 3.46 | 2.98 | 0.16 | -1.60 | -3.26 | 4.28 | 3.86 | -9.05 | 1.14 | +2.28% |
| 2008 | -11.66 | 0.97 | -8.41 | 5.86 | 0.57 | -6.93 | -4.19 | 0.15 | -8.05 | -16.09 | -2.26 | -3.54 | -43.50% |
| 2009 | 1.97 | -7.40 | 0.78 | 4.31 | 6.76 | -0.28 | 6.38 | 4.60 | 2.73 | -1.13 | 1.26 | 4.64 | +26.57% |
| 2010 | -2.18 | 1.48 | 7.72 | 1.64 | -4.93 | 0.13 | -1.22 | -2.20 | 3.09 | 1.87 | 2.88 | 6.52 | +15.00% |
| 2011 | -0.35 | -0.70 | -2.41 | 0.42 | -1.17 | -4.34 | 1.96 | -12.50 | -0.57 | 6.79 | -3.62 | 5.15 | -11.98% |
| 2012 | 5.34 | 2.65 | 1.76 | -1.94 | -2.05 | -0.24 | 4.05 | 1.01 | -0.74 | -1.18 | 0.16 | 0.90 | +9.83% |
| 2013 | 2.60 | 0.74 | 4.16 | 0.01 | 3.04 | -5.96 | 3.05 | -2.79 | 3.75 | 0.90 | 1.92 | -0.33 | +11.14% |
| 2014 | -1.68 | 2.86 | -1.35 | -0.79 | 3.23 | 0.56 | 1.76 | 1.66 | 1.25 | -1.36 | 4.52 | 1.91 | +13.08% |
| 2015 | 5.43 | 3.85 | 2.82 | 2.25 | 0.73 | -2.72 | -0.86 | -7.23 | -4.26 | 8.50 | 3.76 | -4.46 | +6.83% |
| 2016 | -7.23 | -1.47 | 3.65 | 1.83 | 1.12 | -4.05 | 7.15 | -0.07 | 0.14 | 0.11 | 3.69 | 2.82 | +7.13% |
| 2017 | 0.53 | 2.72 | -0.44 | 0.73 | -0.63 | -1.06 | -0.20 | -3.06 | 4.10 | 3.39 | 0.22 | 1.25 | +7.58% |
| 2018 | 2.27 | -2.56 | -4.21 | 2.22 | 4.42 | -1.66 | 2.81 | 0.34 | -0.20 | -5.92 | 2.39 | -8.42 | -9.01% |
| 2019 | 6.40 | 4.67 | 0.36 | 3.79 | -3.73 | 1.75 | 4.07 | -3.03 | 2.89 | 0.53 | 3.14 | 1.22 | +23.84% |
| 2020 | 0.98 | -2.64 | -19.99 | 12.64 | 2.99 | 1.23 | 2.41 | 4.87 | -1.83 | -1.68 | 8.80 | 1.19 | +5.43% |
| 2021 | 2.94 | 2.50 | 2.27 | 2.13 | -0.80 | 3.41 | 1.85 | 2.28 | -2.45 | 4.27 | 1.83 | 2.53 | +25.07% |
| 2022 | -7.19 | -3.39 | 5.79 | -3.60 | -2.18 | -4.40 | 5.55 | 1.31 | -5.49 | -0.04 | 2.21 | -4.71 | -15.85% |
| 2023 | 5.55 | -0.42 | -1.05 | -0.98 | 4.41 | 1.48 | 3.15 | -1.42 | -1.77 | -3.72 | 5.15 | 3.31 | +13.98% |
| 2024 | 3.50 | 3.10 | 2.54 | -1.51 | 0.83 | 2.99 | -1.45 | -0.29 | 1.86 | 1.74 | -1.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 9.96% | 8.75% | 10.98% | 13.21% |
| Sharpe ratio | 1.22 | 0.58 | 1.71 | 0.03 | 0.39 |
| Best month | +3.50% | +2.99% | +5.15% | +5.79% | +12.64% |
| Worst month | -1.84% | -1.84% | -1.84% | -7.19% | -19.99% |
| Maximum loss | -8.52% | -8.52% | -8.52% | -18.17% | -31.23% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSTV ESPA progressiv EUR R01 (VT... | Full reinvestment | 326.6000 | +17.92% | - | |
| WSTV ESPA progressiv CZK R01 (VT... | Full reinvestment | 8,261.4805 | +22.31% | - | |
| WSTV ESPA progressiv EUR R01 (T) | reinvestment | 316.5100 | +17.92% | +10.62% |
Performance
| YTD | +11.87% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +17.92% | ||
| 3 Years | +10.62% | ||
| 5 Years | +48.25% | ||
| 10 Years | +103.36% | ||
| Since start | +216.51% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -15.85% | ||
| 2021 | +25.07% | ||
| 2020 | +5.43% | ||
| 2019 | +23.84% | ||
| 2018 | -9.01% | ||
| 2017 | +7.58% | ||
| 2016 | +7.13% | ||
| 2015 | +6.83% | ||
