NAV9/25/2017 Chg.+0.3700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.6600EUR +0.27% 143.1700 / 137.6600EUR 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 -0.25 -3.93 3.71 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.72% 7.48% 8.38% 13.48% 11.57%
Sharpe ratio 0.50 0.13 1.26 0.72 1.01
Best month +3.71% +3.71% +3.71% +8.95% +8.95%
Worst month -3.93% -3.93% -3.93% -7.51% -7.51%
Maximum loss -6.15% -6.15% -6.15% -21.73% -21.73%
Outperformance -4.45% - -1.17% +9.61% +19.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 137.6600 +10.16% +30.79%
ESPA Best of World A paying dividend 102.1300 +10.18% +30.89%
ESPA Best of World T reinvestment 132.7100 +10.17% +31.01%

Performance

YTD  
+2.56%
6 Months  
+0.31%
1 Year  
+10.16%
3 Years  
+30.79%
5 Years  
+70.77%
Since start  
+84.83%
Year
2016  
+7.69%
2015  
+11.24%
2014  
+17.38%
2013  
+18.61%
2012  
+12.28%