NAV1/17/2017 Chg.+0.5200 Type of yield Investment Focus Investment company
134.2500EUR +0.39% full reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - 0.30 5.47 -3.52 5.89 -
2012 4.34 2.18 2.32 -0.98 -1.69 -0.17 4.86 1.19 -0.35 -1.41 0.93 0.66 +12.28%
2013 2.10 1.80 4.05 0.90 4.12 -6.16 4.18 -2.32 4.72 0.94 2.69 0.71 +18.61%
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 -2.90 -0.45 -7.51 -4.01 8.95 4.09 -4.42 +11.24%
2016 -7.13 -0.29 2.99 1.49 1.61 -3.71 6.62 -1.30 0.32 0.46 3.60 3.52 +7.69%
2017 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 8.88% 12.05% 13.64% 11.68%
Sharpe ratio 0.07 1.90 1.29 0.84 1.09
Best month +3.52% +6.62% +6.62% +8.95% +8.95%
Worst month +0.01% -1.30% -7.13% -7.51% -7.51%
Maximum loss -1.12% -4.49% -9.67% -21.73% -21.73%
Outperformance -0.54% - +0.57% +16.21% +26.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 134.2500 +15.21% +37.13%
ESPA Best of World A paying dividend 101.5100 +15.27% +37.21%
ESPA Best of World T reinvestment 130.0500 +15.25% +37.35%

Performance

YTD  
+0.01%
6 Months  
+8.00%
1 Year  
+15.21%
3 Years  
+37.13%
5 Years  
+79.69%
Since start  
+80.25%
Year
2016  
+7.69%
2015  
+11.24%
2014  
+17.38%
2013  
+18.61%
2012  
+12.28%