NAV5/26/2017 Chg.+1.4700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
164.1400EUR +0.90% 170.7100 / 164.1400EUR reinvestment Equity North America Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -12.32 8.91 6.29 2.43 -
2002 -1.49 -0.78 1.64 -6.29 -4.42 -11.95 -6.22 0.00 -5.17 1.91 4.44 -8.48 -32.13%
2003 -6.76 -5.60 4.39 2.65 -0.72 6.09 1.35 7.85 -5.39 3.19 0.20 -2.82 +3.24%
2004 4.33 0.82 1.14 3.45 -4.07 1.88 -2.68 0.84 -1.27 -0.97 1.54 0.31 +5.12%
2005 1.20 1.06 -0.59 -1.50 7.04 5.76 2.75 -3.39 2.40 -4.27 9.76 -0.49 +20.50%
2006 1.70 2.56 -1.12 -3.05 -6.16 -0.02 0.33 1.09 3.69 2.94 -1.38 1.66 +1.80%
2007 2.94 -1.14 -1.40 3.25 3.67 -0.33 -3.78 -1.02 3.55 1.53 -5.59 4.53 +5.78%
2008 -11.66 0.70 -7.07 6.70 0.93 -7.02 -3.56 5.43 -8.47 -13.42 -3.30 -9.33 -41.53%
2009 9.38 -6.43 2.00 4.46 -0.02 1.49 4.89 2.94 1.62 -1.10 0.94 4.51 +26.69%
2010 -0.04 3.76 7.90 5.45 0.06 -1.80 -2.64 -3.79 4.11 2.09 6.77 6.33 +31.05%
2011 -2.16 0.30 0.25 -0.35 0.41 -3.94 -0.01 -9.87 1.20 5.91 -1.53 6.10 -4.58%
2012 5.02 2.00 2.94 -1.02 -0.93 -0.86 3.18 0.96 -0.53 -2.57 0.48 -0.33 +8.38%
2013 4.12 2.19 6.29 -0.56 5.87 -2.61 3.61 -2.94 4.24 0.89 2.63 1.13 +27.27%
2014 -1.66 4.60 -2.51 -1.30 4.42 2.76 1.32 3.24 1.92 -1.22 6.31 2.38 +21.73%
2015 3.91 5.07 2.68 1.15 1.37 -2.36 -0.35 -7.58 -5.62 10.04 4.48 -4.49 +7.11%
2016 -8.06 -0.01 3.00 2.11 1.02 -3.46 8.64 -0.69 -0.95 0.15 8.59 3.87 +13.83%
2017 -1.50 3.73 -1.77 0.43 -2.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 12.04% 11.78% 15.76% 14.00%
Sharpe ratio -0.30 0.35 1.33 0.83 0.98
Best month +3.87% +8.59% +8.64% +10.04% +10.04%
Worst month -2.30% -2.30% -3.46% -8.06% -8.06%
Maximum loss -6.02% -6.02% -6.02% -23.25% -23.25%
Outperformance -6.15% - +1.83% +18.78% +27.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of America VA full reinvestment 168.7800 +15.26% +41.83%
ESPA Best of America A paying dividend 122.5200 +15.26% +43.35%
ESPA Best of America T reinvestment 164.1400 +15.26% +43.43%

Performance

YTD
  -1.52%
6 Months  
+1.91%
1 Year  
+15.26%
3 Years  
+43.43%
5 Years  
+87.18%
Since start  
+74.85%
Year
2016  
+13.83%
2015  
+7.11%
2014  
+21.73%
2013  
+27.27%
2012  
+8.38%
2011
  -4.58%
2010  
+31.05%
2009  
+26.69%
2008
  -41.53%
 

Dividends

7/28/2016 0.20 EUR
7/30/2015 4.10 EUR
7/30/2014 1.39 EUR
7/30/2013 0.93 EUR
7/30/2012 0.27 EUR
7/29/2010 0.13 EUR
7/30/2007 0.12 EUR
7/29/2004 0.66 EUR
7/30/2002 0.04 EUR