NAV7/27/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.8700EUR +0.05% 143.3900 / 137.8700EUR 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 -0.50 -0.54 -0.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 7.09% 8.10% 13.42% 11.54%
Sharpe ratio 0.70 0.84 1.23 0.79 1.06
Best month +3.52% +3.19% +6.62% +8.95% +8.95%
Worst month -0.54% -0.54% -1.30% -7.51% -7.51%
Maximum loss -3.22% -3.22% -4.49% -21.73% -21.73%
Outperformance -2.12% - +0.14% +13.62% +21.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 137.8700 +9.66% +33.93%
ESPA Best of World A paying dividend 102.2900 +9.68% +34.04%
ESPA Best of World T reinvestment 132.9100 +9.67% +34.16%

Performance

YTD  
+2.71%
6 Months  
+2.74%
1 Year  
+9.66%
3 Years  
+33.93%
5 Years  
+75.65%
Since start  
+85.11%
Year
2016  
+7.69%
2015  
+11.24%
2014  
+17.38%
2013  
+18.61%
2012  
+12.28%