ESPA Alternative Global Markets T/  AT0000A012H2  /

Fonds
NAV12/5/2016 Chg.-0.5500 Type of yield Investment Focus Investment company
92.3400EUR -0.59% reinvestment Alternative Investments Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.11 1.11 -2.86 -0.75 0.11 -0.26 -0.09 -
2007 -2.25 0.38 0.20 1.27 0.25 5.60 4.28 -1.87 5.32 4.82 -3.91 1.16 +15.73%
2008 -3.25 2.31 -1.24 0.61 -2.31 -0.45 0.79 -8.66 -2.08 -0.03 2.48 2.08 -9.83%
2009 -1.04 4.31 1.17 -0.51 12.32 0.32 0.84 0.47 3.23 0.60 5.06 -6.12 +21.49%
2010 0.43 -2.85 2.42 -1.43 -0.60 3.41 -1.14 3.13 -0.51 -1.52 3.90 -0.12 +4.97%
2011 1.14 -3.00 -2.19 0.79 -2.08 0.27 -0.35 -5.43 -1.93 -0.01 -1.10 0.10 -13.13%
2012 2.46 0.04 -1.52 0.16 -0.89 0.09 0.86 -0.13 -0.04 -1.02 -0.25 0.96 +0.66%
2013 -0.39 -2.05 2.05 2.30 -0.26 -0.09 -0.31 -1.69 1.09 -1.67 1.24 -1.23 -1.12%
2014 -1.47 -0.13 -2.84 -0.27 -0.41 -3.46 -1.19 -0.17 1.95 0.60 0.85 2.15 -4.46%
2015 -0.84 -0.51 0.52 -2.76 1.70 -0.22 3.55 -3.20 -3.54 2.74 2.11 -2.64 -3.37%
2016 -2.45 -4.32 -0.91 -0.23 -0.29 -1.48 -1.05 -0.14 0.55 0.30 -0.16 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.49% 5.67% 7.56% 6.46% 6.04%
Sharpe ratio -1.34 -0.14 -1.36 -0.89 -0.57
Best month +0.55% +0.55% +0.55% +3.55% +3.55%
Worst month -4.32% -1.48% -4.32% -4.32% -4.32%
Maximum loss -12.08% -3.56% -13.11% -19.06% -22.59%
Outperformance -7.32% - -8.48% -21.53% -28.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Alternative Global Markets ... full reinvestment 92.3400 -10.55% -17.18%
ESPA Alternative Global Markets ... reinvestment 92.3400 -10.55% -17.05%

Performance

YTD
  -9.56%
6 Months
  -0.56%
1 Year
  -10.55%
3 Years
  -17.05%
5 Years
  -17.40%
Since start
  -6.68%
Year
2015
  -3.37%
2014
  -4.46%
2013
  -1.12%
2012  
+0.66%
2011
  -13.13%
2010  
+4.97%
2009  
+21.49%
2008
  -9.83%
2007  
+15.73%
 

Dividends

1/30/2014 0.17 EUR
1/30/2013 0.03 EUR
1/29/2009 0.32 EUR
1/30/2008 0.51 EUR
1/30/2007 0.07 EUR