Erste Responsible Balanced V/  AT0000A0WP00  /

Fonds
NAV9/22/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.8500EUR +0.02% 117.4500 / 111.8500EUR 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 -0.06 -0.51 0.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.40% 2.50% 3.36% -%
Sharpe ratio 1.04 0.68 0.93 0.28 -
Best month +1.55% +0.55% +1.55% +2.15% +2.15%
Worst month -0.51% -0.51% -0.68% -2.64% -3.32%
Maximum loss -1.54% -1.54% -2.08% -10.93% -
Outperformance -1.38% - -0.92% -5.51% -9.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Balanced V full reinvestment 111.8500 +1.99% +1.84%
Erste Responsible Balanced T reinvestment 111.8500 +1.99% +3.29%
Erste Responsible Balanced A paying dividend 106.5200 +1.99% +3.30%

Performance

YTD  
+1.50%
6 Months  
+0.66%
1 Year  
+1.99%
3 Years  
+1.84%
5 Years  
+11.85%
Since start  
+11.85%
Year
2016  
+3.08%
2015
  -3.11%
2014  
+7.04%
2013  
+1.27%