NAV12/9/2016 Chg.+0.0300 Type of yield Investment Focus Investment company
134.5800EUR +0.02% paying dividend Bonds Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.90 0.86 0.76 -0.25 0.63 -0.82 -
2007 -0.38 0.99 -0.25 -0.46 -0.48 -0.61 0.98 0.65 -0.46 1.21 0.21 -0.87 +0.51%
2008 1.91 0.29 -0.72 -0.58 -1.27 -0.20 0.79 1.35 -0.31 0.55 1.64 1.03 +4.51%
2009 -0.47 0.25 0.33 1.08 0.12 1.57 2.05 1.60 0.91 0.29 0.99 0.01 +9.07%
2010 0.98 0.71 0.61 0.55 0.08 0.21 0.44 1.53 -0.35 -0.88 -1.35 -0.77 +1.73%
2011 -0.61 0.45 -0.22 0.56 1.03 -0.40 0.60 0.11 -1.05 0.10 -2.12 2.53 +0.93%
2012 1.57 1.13 0.73 0.34 1.50 -0.39 1.84 1.08 0.25 0.67 0.78 0.62 +10.58%
2013 -1.30 1.12 0.55 1.34 -0.79 -1.72 0.60 -0.58 0.76 0.83 0.34 -0.66 +0.43%
2014 1.32 1.08 0.25 0.56 1.23 0.76 0.56 1.52 0.02 0.47 0.98 0.58 +9.74%
2015 1.11 0.79 0.17 -0.12 -1.27 -2.08 1.27 -0.38 -0.53 1.13 0.75 -1.15 -0.37%
2016 0.69 0.98 1.01 0.09 0.23 0.96 1.32 0.41 -0.04 -1.10 -1.39 -0.48 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.08% 2.11% 2.33% 2.38%
Sharpe ratio 1.56 -0.68 1.15 1.80 2.10
Best month +1.32% +1.32% +1.32% +1.52% +2.53%
Worst month -1.39% -1.39% -1.39% -2.08% -2.08%
Maximum loss -3.19% -3.19% -3.19% -4.33% -4.33%
Outperformance +1.00% - +0.89% +3.07% +8.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Bond V full reinvestment 169.7900 +1.42% +9.88%
Erste Responsible Bond T reinvestment 169.7900 +2.12% +12.08%
Erste Responsible Bond A paying dividend 134.5800 +2.12% +12.07%

Performance

YTD  
+2.68%
6 Months
  -0.87%
1 Year  
+2.12%
3 Years  
+12.07%
5 Years  
+25.73%
Since start  
+48.75%
Year
2015
  -0.37%
2014  
+9.74%
2013  
+0.43%
2012  
+10.58%
2011  
+0.93%
2010  
+1.73%
2009  
+9.07%
2008  
+4.51%
2007  
+0.51%
 

Dividends

5/30/2016 2.30 EUR
5/28/2015 2.50 EUR
5/28/2014 3.35 EUR
5/29/2013 3.54 EUR
5/30/2012 3.90 EUR