Erste Responsible Bond Euro-Corporate VA/  AT0000A0PHK2  /

Fonds
NAV8/22/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
131.7600EUR 0.00% 136.3800 / 131.7600EUR full reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.26 1.10 -0.54 -1.12 1.41 -2.21 2.65 -
2012 2.28 1.68 0.96 0.35 0.63 -0.18 2.24 1.49 -0.03 1.17 0.79 0.83 +12.89%
2013 -1.33 1.45 0.70 1.13 -0.39 -1.83 0.89 -0.38 0.83 0.89 0.19 -0.65 +1.44%
2014 1.44 1.01 0.11 0.72 1.05 0.50 0.39 0.86 -0.11 0.40 0.67 0.27 +7.55%
2015 0.69 1.00 -0.26 -0.05 -0.97 -2.07 1.18 -0.68 -1.07 1.52 0.75 -1.10 -1.12%
2016 0.11 0.76 1.54 0.61 -0.03 0.83 1.80 0.43 -0.05 -0.91 -0.98 0.56 +4.72%
2017 -0.75 1.28 -0.50 0.52 0.36 -0.48 0.66 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.96% 2.01% 2.13% 2.15%
Sharpe ratio 1.41 1.63 0.32 1.20 1.75
Best month +1.28% +1.28% +1.28% +1.80% +1.80%
Worst month -0.75% -0.50% -0.98% -2.07% -2.07%
Maximum loss -1.23% -1.23% -2.71% -4.17% -4.17%
Outperformance +0.92% - +1.45% +2.06% +7.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Bond Euro-Corp... full reinvestment 131.7600 +0.30% +6.82%
Erste Responsible Bond Euro-Corp... paying dividend 114.6400 +0.31% +6.82%
Erste Responsible Bond Euro-Corp... reinvestment 126.5400 +0.31% +6.82%

Performance

YTD  
+1.49%
6 Months  
+1.41%
1 Year  
+0.30%
3 Years  
+6.82%
5 Years  
+18.45%
Since start  
+31.76%
Year
2016  
+4.72%
2015
  -1.12%
2014  
+7.55%
2013  
+1.44%
2012  
+12.89%