NAV12/7/2016 Chg.+0.3900 Type of yield Investment Focus Investment company
159.9400EUR +0.24% reinvestment Bonds Emerging Markets Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.59 1.24 1.19 -1.61 0.02 -
2008 0.51 0.09 -0.89 1.65 1.62 -1.03 -0.27 0.23 -9.17 -27.43 0.92 5.33 -28.60%
2009 8.12 -2.79 6.20 7.81 7.85 3.70 5.00 4.54 4.12 1.24 1.10 0.75 +58.64%
2010 1.93 0.74 2.86 0.97 -1.49 1.66 2.56 1.72 1.41 0.67 -1.23 0.48 +12.87%
2011 0.96 0.79 0.95 1.11 1.02 0.06 1.56 -1.27 -3.15 4.86 -1.78 0.95 +6.00%
2012 3.32 3.09 0.29 0.45 -1.57 1.29 2.94 1.26 1.34 1.39 0.66 1.20 +16.72%
2013 0.43 0.32 -0.12 0.98 -1.18 -3.38 0.81 -1.39 2.13 1.68 -0.83 0.43 -0.24%
2014 -0.13 1.50 0.51 0.91 2.72 0.84 -0.50 0.50 -1.07 0.69 -0.53 -1.71 +3.73%
2015 0.03 1.49 0.90 2.20 0.32 -1.13 -0.21 -1.54 -2.64 3.10 -0.25 -2.58 -0.47%
2016 -0.91 1.06 3.11 2.28 -0.01 1.92 1.54 1.53 0.06 -0.15 -2.19 0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 4.19% 3.86% 3.55% 3.31%
Sharpe ratio 2.61 1.21 1.97 1.28 1.78
Best month +3.11% +1.92% +3.11% +3.11% +3.32%
Worst month -2.58% -2.19% -2.58% -2.64% -3.38%
Maximum loss -3.82% -3.82% -3.82% -7.40% -7.40%
Outperformance +1.23% - +0.97% +2.15% +3.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Bond Em.M.Corp.VT full reinvestment 169.2800 +7.28% +13.24%
Erste Bond Em.M.Corp.T reinvestment 159.9400 +7.28% +13.23%
Erste Bond Em.M.Corp.A paying dividend 107.9200 +7.27% +13.25%

Performance

YTD  
+8.91%
6 Months  
+2.36%
1 Year  
+7.28%
3 Years  
+13.23%
5 Years  
+31.22%
Since start  
+74.89%
Year
2015
  -0.47%
2014  
+3.73%
2013
  -0.24%
2012  
+16.72%
2011  
+6.00%
2010  
+12.87%
2009  
+58.64%
2008
  -28.60%
 

Dividends

9/29/2014 1.56 EUR
9/27/2013 1.50 EUR
9/27/2012 1.48 EUR
9/29/2011 1.52 EUR
9/29/2010 1.57 EUR
9/29/2009 1.82 EUR
9/29/2008 1.41 EUR