NAV2/20/2017 Chg.-0.5400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
137.7200EUR -0.39% 143.2300 / 137.7200EUR 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 2.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.20% 9.71% 13.55% 11.70%
Sharpe ratio 2.33 2.67 2.18 0.93 1.08
Best month +3.52% +3.60% +6.62% +8.95% +8.95%
Worst month +0.28% -1.30% -3.71% -7.51% -7.51%
Maximum loss -2.08% -4.49% -4.49% -21.73% -21.73%
Outperformance -0.79% - +1.90% +15.67% +28.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 137.7200 +20.68% +41.53%
ESPA Best of World T reinvestment 128.4000 +11.38% +56.02%
ESPA Best of World A paying dividend 104.1400 +20.75% +41.63%
ESPA Best of World T reinvestment 133.4100 +20.73% +41.76%

Performance

YTD  
+2.60%
6 Months  
+11.44%
1 Year  
+20.68%
3 Years  
+41.53%
5 Years  
+78.65%
Since start  
+84.91%
Year
2016  
+7.69%
2015  
+11.24%
2014  
+17.38%
2013  
+18.61%
2012  
+12.28%