NAV12/2/2016 Chg.+0.1000 Type of yield Investment Focus Investment company
129.3900EUR +0.08% 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 -0.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.45% 8.70% 12.95% 13.51% 11.64%
Sharpe ratio 0.36 1.34 -0.06 0.83 1.17
Best month +6.62% +6.62% +6.62% +8.95% +8.95%
Worst month -7.13% -3.71% -7.13% -7.51% -7.51%
Maximum loss -15.43% -4.49% -18.88% -21.73% -21.73%
Outperformance +3.21% - +2.22% +16.94% +31.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 129.3900 -1.04% +36.39%
ESPA Best of World A paying dividend 97.8400 -0.99% +36.50%
ESPA Best of World T reinvestment 125.3400 -1.01% +36.61%

Performance

YTD  
+3.81%
6 Months  
+5.53%
1 Year
  -1.04%
3 Years  
+36.39%
5 Years  
+86.39%
Since start  
+73.72%
Year
2015  
+11.24%
2014  
+17.38%
2013  
+18.61%
2012  
+12.28%