NAV12/7/2016 Chg.0.0000 Type of yield Investment Focus Investment company
124.0200EUR 0.00% reinvestment Equity Worldwide Erste Sparinvest 

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 -8.03 -0.02 -7.28 0.74 4.53 -7.51 -32.06%
2003 -7.01 -5.10 2.48 4.29 -0.87 6.06 2.54 6.02 -2.92 3.36 -0.75 -0.47 +6.86%
2004 4.11 1.37 0.79 2.22 -3.43 2.04 -2.92 0.88 -0.60 -0.63 3.37 0.26 +7.41%
2005 2.65 2.05 -0.52 -1.70 5.27 5.41 3.26 -0.73 6.21 -5.71 7.59 2.51 +28.72%
2006 4.51 2.67 0.67 0.76 -6.66 -3.30 1.30 1.92 1.27 3.54 -1.20 3.85 +9.13%
2007 2.62 1.02 -0.40 3.40 2.29 0.29 -2.23 -2.73 2.96 3.49 -7.17 1.84 +4.92%
2008 -11.15 1.22 -7.36 5.54 1.39 -7.45 -5.59 3.06 -9.86 -17.65 -5.07 -5.41 -46.49%
2009 4.38 -8.40 1.42 8.42 3.60 1.47 5.43 2.63 2.14 -1.08 1.46 4.88 +28.59%
2010 -0.54 2.05 6.19 1.07 -2.47 2.12 -1.53 -0.95 2.72 1.40 2.64 4.37 +18.07%
2011 -1.12 -1.31 -1.43 0.14 -0.43 -4.22 1.93 -11.63 0.30 5.47 -3.52 5.89 -10.56%
2012 4.34 2.18 2.32 -0.98 -1.69 0.05 4.86 1.19 -0.35 -1.41 0.93 0.66 +12.53%
2013 2.10 1.80 4.05 0.90 4.12 -5.95 4.18 -2.32 4.72 0.94 2.69 0.71 +18.88%
2014 -0.94 4.13 -2.01 -0.81 3.96 2.10 0.86 2.78 0.63 -1.42 5.26 1.89 +17.38%
2015 6.50 4.68 3.49 2.15 1.45 -2.89 -0.32 -7.50 -4.01 8.95 4.09 -4.43 +11.38%
2016 -7.13 -0.30 3.00 1.48 1.62 -3.68 6.62 -1.30 0.32 0.46 3.60 -1.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 8.74% 12.96% 13.52% 11.62%
Sharpe ratio 0.27 1.39 0.09 0.85 1.12
Best month +6.62% +6.62% +6.62% +8.95% +8.95%
Worst month -7.13% -3.68% -7.13% -7.50% -7.50%
Maximum loss -15.43% -4.50% -16.31% -21.62% -21.62%
Outperformance +2.90% - +2.18% +16.66% +29.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 128.0300 +0.87% +37.09%
ESPA Best of World A paying dividend 96.8100 +0.92% +37.19%
ESPA Best of World T reinvestment 124.0200 +0.90% +37.31%

Performance

YTD  
+2.75%
6 Months  
+5.78%
1 Year  
+0.90%
3 Years  
+37.31%
5 Years  
+81.81%
Since start  
+29.51%
Year
2015  
+11.38%
2014  
+17.38%
2013  
+18.88%
2012  
+12.53%
2011
  -10.56%
2010  
+18.07%
2009  
+28.59%
2008
  -46.49%
2007  
+4.92%
 

Dividends

6/29/2016 2.44 EUR
6/29/2015 1.57 EUR
6/27/2013 0.19 EUR
6/28/2012 0.17 EUR
6/29/2011 0.31 EUR
6/29/2010 0.15 EUR
6/29/2009 0.04 EUR
6/27/2008 0.15 EUR
6/28/2007 0.36 EUR
6/29/2006 0.09 EUR
6/29/2005 0.53 EUR