NAV5/29/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
138.7100EUR +0.04% 144.2600 / 138.7100EUR 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 0.28 3.19 -0.32 1.09 -0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 8.19% 8.47% 13.41% 11.61%
Sharpe ratio 1.18 1.80 1.70 0.90 1.14
Best month +3.52% +3.60% +6.62% +8.95% +8.95%
Worst month -0.89% -0.89% -3.71% -7.51% -7.51%
Maximum loss -2.90% -2.90% -4.49% -21.73% -21.73%
Outperformance -1.68% - +1.62% +15.49% +23.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 138.7100 +14.00% +39.41%
ESPA Best of World A paying dividend 104.8800 +13.90% +41.70%
ESPA Best of World T reinvestment 134.3700 +13.87% +41.81%

Performance

YTD  
+3.34%
6 Months  
+6.91%
1 Year  
+14.00%
3 Years  
+39.41%
5 Years  
+83.94%
Since start  
+86.24%
Year
2016  
+7.69%
2015  
+11.24%
2014  
+17.38%
2013  
+18.61%
2012  
+12.28%