WSTV ESPA traditionell CZK R01 (VTA)/ AT0000619960 /
| NAV2024-07-26 | Chg.-36.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,071.7300CZK | -0.71% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 1.57 | 1.47 | 2.29 | -0.55 | -0.74 | -0.52 | 2.62 | 5.50 | - |
| 2024 | 0.46 | 3.33 | 1.33 | -2.03 | -0.73 | 2.16 | 1.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.47% | 5.49% | 5.82% | -% | -% |
| Sharpe ratio | 1.37 | 1.76 | 1.55 | - | - |
| Best month | +5.50% | +3.33% | +5.50% | - | - |
| Worst month | -2.03% | -2.03% | -2.03% | - | - |
| Maximum loss | -3.63% | -3.63% | -3.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WSTV ESPA traditionell EUR R01 | reinvestment | 189.1900 | +6.87% | -2.05% | |
| WSTV ESPA traditionell EUR R01 (... | Full reinvestment | 199.8600 | +6.87% | - | |
| WSTV ESPA traditionell CZK R01 (... | Full reinvestment | 5,071.7300 | +12.71% | - |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +12.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.37% | ||
| Year | |||
