Erste Responsible Balanced V/  AT0000A0WP00  /

Fonds
NAV2/20/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.0200EUR -0.09% 116.5800 / 111.0200EUR 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 0.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.74% 2.59% 3.35% -%
Sharpe ratio 2.88 0.73 2.29 0.77 -
Best month +1.01% +1.01% +1.88% +2.15% +2.15%
Worst month -0.17% -0.68% -0.68% -2.64% -3.32%
Maximum loss -0.71% -2.08% -2.08% -10.93% -
Outperformance -0.32% - -0.26% -3.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Balanced V full reinvestment 111.0200 +5.57% +6.90%
Erste Responsible Balanced T reinvestment 111.0200 +5.57% +8.43%
Erste Responsible Balanced A paying dividend 105.7300 +5.57% -

Performance

YTD  
+0.74%
6 Months  
+0.83%
1 Year  
+5.57%
3 Years  
+6.90%
5 Years     -
Since start  
+11.02%
Year
2016  
+3.08%
2015
  -3.11%
2014  
+7.04%
2013  
+1.27%