Erste Responsible Balanced V/  AT0000A0WP00  /

Fonds
NAV7/25/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.8100EUR -0.07% 117.4100 / 111.8100EUR full reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.83 0.96 -
2013 0.03 0.55 1.89 0.50 -0.10 -3.32 1.06 -1.07 1.27 0.49 0.49 -0.43 +1.27%
2014 -0.25 1.62 0.10 0.41 1.56 1.01 0.91 1.16 0.06 -0.90 1.15 0.03 +7.04%
2015 2.15 0.77 0.84 0.91 -1.32 -2.15 0.32 -2.64 -1.21 0.87 0.23 -1.79 -3.11%
2016 -1.48 0.23 1.31 0.45 0.19 0.16 1.88 0.36 -0.04 -0.31 -0.68 1.01 +3.08%
2017 -0.17 1.55 -0.10 0.26 0.39 -0.40 0.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.45% 2.61% 3.37% -%
Sharpe ratio 1.29 1.77 0.87 0.40 -
Best month +1.55% +1.55% +1.88% +2.15% +2.15%
Worst month -0.40% -0.40% -0.68% -2.64% -3.32%
Maximum loss -1.54% -1.54% -2.08% -10.93% -
Outperformance -0.79% - -0.47% -4.97% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Balanced V full reinvestment 111.8100 +1.94% +3.06%
Erste Responsible Balanced T reinvestment 111.8100 +1.94% +4.53%
Erste Responsible Balanced A paying dividend 106.4800 +1.95% +4.54%

Performance

YTD  
+1.53%
6 Months  
+1.97%
1 Year  
+1.94%
3 Years  
+3.06%
5 Years     -
Since start  
+11.89%
Year
2016  
+3.08%
2015
  -3.11%
2014  
+7.04%
2013  
+1.27%