WSTV ESPA progressiv EUR R01 (VTA)/ AT0000613526 /
| NAV2024-10-02 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.6300EUR | -0.10% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 4.41 | 1.48 | 3.15 | -1.42 | -1.77 | -3.73 | 5.15 | 3.31 | - |
| 2024 | 3.50 | 3.10 | 2.54 | -1.51 | 0.83 | 2.99 | -1.45 | -0.29 | 1.87 | -0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.27% | 10.04% | 8.87% | -% | -% |
| Sharpe ratio | 1.39 | -0.01 | 1.56 | - | - |
| Best month | +3.50% | +2.99% | +5.15% | - | - |
| Worst month | -1.51% | -1.51% | -3.73% | - | - |
| Maximum loss | -8.52% | -8.52% | -8.52% | - | - |
| 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 | 326.6300 | +17.14% | - | |
| WSTV ESPA progressiv CZK R01 (VT... | Full reinvestment | 8,258.4902 | +21.66% | - | |
| WSTV ESPA progressiv EUR R01 (T) | reinvestment | 316.5400 | +17.15% | +16.80% |
Performance
| YTD | +11.88% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +17.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.52% | ||
| Year | |||
