Erste Responsible Balanced V/  AT0000A0WP00  /

Fonds
NAV12/9/2016 Chg.+0.4000 Type of yield Investment Focus Investment company
108.9400EUR +0.37% 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 -0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 2.85% 2.96% 3.38% -%
Sharpe ratio 0.79 0.77 0.45 0.70 -
Best month +1.88% +1.88% +1.88% +2.15% +2.15%
Worst month -1.79% -0.68% -1.79% -2.64% -3.32%
Maximum loss -2.97% -2.08% -3.78% -10.93% -
Outperformance +2.36% - +1.41% -3.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Balanced V full reinvestment 108.9400 +1.01% +6.27%
Erste Responsible Balanced T reinvestment 108.9400 +1.01% +7.79%
Erste Responsible Balanced A paying dividend 103.7500 +1.01% -

Performance

YTD  
+1.90%
6 Months  
+0.94%
1 Year  
+1.01%
3 Years  
+6.27%
5 Years     -
Since start  
+8.94%
Year
2015
  -3.11%
2014  
+7.04%
2013  
+1.27%