NAV7/24/2017 Chg.-0.4500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.7000EUR -0.44% 106.8100 / 102.7000EUR paying dividend Equity Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -4.11 -3.31 -4.99 -14.43 8.40 5.34 1.83 -
2002 -0.73 -1.28 2.71 -4.91 -2.35 -12.47 -8.04 0.00 -7.29 0.74 4.53 -7.51 -32.06%
2003 -7.01 -5.10 2.49 4.27 -0.86 6.06 2.53 6.03 -2.90 3.35 -0.75 -0.46 +6.87%
2004 4.10 1.37 0.80 2.20 -3.42 2.03 -2.93 0.88 -0.61 -0.62 3.37 0.27 +7.40%
2005 2.63 2.07 -0.53 -1.69 5.27 5.41 3.26 -0.73 6.21 -5.71 7.60 2.52 +28.73%
2006 4.51 2.67 0.67 0.76 -6.65 -3.30 1.29 1.93 1.27 3.52 -1.19 3.85 +9.12%
2007 2.62 1.02 -0.39 3.40 2.28 0.29 -2.22 -2.73 2.95 3.50 -7.17 1.84 +4.93%
2008 -11.16 1.23 -7.37 5.53 1.40 -7.45 -5.60 3.06 -9.85 -17.65 -5.06 -5.41 -46.49%
2009 4.38 -8.39 1.41 8.42 3.60 1.48 5.42 2.64 2.14 -1.08 1.46 4.89 +28.58%
2010 -0.54 2.05 6.19 1.07 -2.48 2.15 -1.52 -0.95 2.71 1.40 2.65 4.37 +18.10%
2011 -1.12 -1.30 -1.43 0.15 -0.43 -4.21 1.93 -11.63 0.30 5.47 -3.51 5.87 -10.56%
2012 4.35 2.18 2.31 -0.98 -1.68 0.04 4.88 1.18 -0.35 -1.39 0.92 0.67 +12.54%
2013 2.10 1.80 4.06 0.89 4.14 -5.96 4.19 -2.32 4.73 0.93 2.69 0.71 +18.88%
2014 -0.94 4.13 -2.00 -0.81 3.96 2.11 0.84 2.79 0.63 -1.42 5.27 1.89 +17.39%
2015 6.49 4.69 3.49 2.15 1.45 -2.89 -0.44 -7.51 -4.00 8.94 4.09 -4.42 +11.25%
2016 -7.13 -0.30 3.00 1.48 1.62 -3.67 6.62 -1.30 0.33 0.46 3.60 3.51 +7.75%
2017 0.29 3.18 -0.32 1.09 -0.50 -0.52 -0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.41% 7.13% 8.10% 13.43% 11.56%
Sharpe ratio 0.82 1.15 1.33 0.81 1.03
Best month +3.51% +3.18% +6.62% +8.94% +8.94%
Worst month -0.52% -0.52% -1.30% -7.51% -7.51%
Maximum loss -3.20% -3.20% -4.49% -21.72% -21.72%
Outperformance -2.40% - -0.13% +13.88% +18.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 138.4200 +10.37% +34.83%
ESPA Best of World A paying dividend 102.7000 +10.40% +34.94%
ESPA Best of World T reinvestment 133.4400 +10.37% +35.06%

Performance

YTD  
+3.14%
6 Months  
+3.83%
1 Year  
+10.40%
3 Years  
+34.94%
5 Years  
+72.90%
Since start  
+39.97%
Year
2016  
+7.75%
2015  
+11.25%
2014  
+17.39%
2013  
+18.88%
2012  
+12.54%
2011
  -10.56%
2010  
+18.10%
2009  
+28.58%
2008
  -46.49%
 

Dividends

6/29/2017 2.00 EUR
6/29/2016 3.30 EUR
6/29/2015 2.70 EUR
6/27/2014 1.70 EUR
6/27/2013 1.70 EUR
6/28/2012 1.70 EUR
6/29/2011 1.70 EUR
6/29/2010 1.60 EUR
6/29/2009 1.50 EUR
6/27/2008 1.50 EUR
6/28/2007 1.70 EUR
6/29/2006 1.11 EUR
6/29/2005 1.50 EUR
6/29/2004 1.00 EUR
6/27/2002 0.50 EUR