NAV8/21/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
134.0500EUR +0.07% 138.7500 / 134.0500EUR 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 0.24 +3.42%
2017 -1.02 0.79 -0.30 0.34 0.30 -0.33 0.20 0.41 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.49% 1.86% 2.28% 2.26%
Sharpe ratio 0.60 1.63 -0.76 1.04 1.57
Best month +0.79% +0.79% +0.79% +1.52% +1.52%
Worst month -1.02% -0.33% -1.39% -2.08% -2.08%
Maximum loss -1.13% -1.00% -3.65% -4.33% -4.33%
Outperformance -0.20% - -0.60% +1.49% +5.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Bond V full reinvestment 170.6300 -2.33% +4.34%
Erste Responsible Bond T reinvestment 170.6300 -1.74% +6.24%
Erste Responsible Bond A paying dividend 134.0500 -1.74% +6.24%

Performance

YTD  
+0.37%
6 Months  
+1.04%
1 Year
  -1.74%
3 Years  
+6.24%
5 Years  
+17.12%
Since start  
+50.38%
Year
2016  
+3.42%
2015
  -0.37%
2014  
+9.74%
2013  
+0.43%
2012  
+10.58%
2011  
+0.93%
2010  
+1.73%
2009  
+9.07%
2008  
+4.51%
 

Dividends

5/30/2017 2.00 EUR
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