NAV12/5/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
16.8500EUR +0.54% paying dividend Bonds Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1969 - - - - - 0.95 0.61 0.54 0.67 0.80 0.72 0.59 -
1970 0.58 0.34 0.40 0.60 0.53 0.73 0.92 0.65 0.65 0.39 0.90 0.76 -
1971 0.82 0.61 0.54 0.67 0.66 0.59 0.78 0.65 0.77 0.51 0.64 0.82 -
1972 0.88 0.67 0.86 0.53 0.72 0.65 0.97 0.70 0.57 0.44 0.38 0.38 -
1973 0.37 0.40 0.87 0.60 0.40 0.07 0.20 0.59 0.00 0.59 0.39 0.64 -
1974 0.51 0.48 0.27 -0.34 0.62 0.95 0.81 1.14 0.86 0.92 0.91 0.90 -
1975 0.45 0.93 0.88 1.08 1.00 1.25 0.91 0.71 0.77 0.76 0.69 0.94 -
1976 0.93 1.08 1.46 0.78 0.97 1.09 1.27 0.56 0.68 0.56 0.80 0.79 -
1977 0.91 0.29 0.71 0.52 0.58 0.38 0.57 0.51 0.63 0.37 0.68 0.93 -
1978 0.92 0.73 1.31 0.78 0.96 1.21 0.82 0.75 0.49 0.37 0.98 0.61 -
1979 1.21 0.76 0.45 0.45 0.00 0.19 0.44 0.57 0.44 0.56 0.68 0.86 -
1980 -0.18 0.44 -0.53 0.33 1.26 0.92 0.19 0.52 0.45 0.45 0.70 1.71 -
1981 -0.31 0.91 0.20 0.80 0.40 0.60 0.53 0.46 0.26 1.11 1.29 2.35 -
1982 0.06 0.62 1.48 1.40 1.18 0.84 0.77 0.96 1.77 1.49 1.04 1.63 -
1983 1.37 -0.18 1.02 0.82 0.75 0.37 0.49 0.00 0.92 1.03 1.08 0.95 -
1984 0.47 0.87 0.44 0.69 0.25 0.44 0.81 0.92 0.61 0.91 0.96 0.83 -
1985 0.53 0.87 0.44 0.82 1.00 0.92 0.67 1.03 0.60 0.36 0.36 0.41 -
1986 0.59 0.07 1.39 1.25 1.05 0.37 0.24 0.49 0.42 0.18 0.42 0.66 -
1987 0.24 1.07 0.89 0.69 0.75 0.74 0.31 0.06 0.12 -0.12 0.86 0.97 -
1988 0.78 0.70 0.76 0.69 0.69 0.68 0.49 0.31 0.74 0.61 0.67 0.78 -
1989 1.31 -1.10 0.76 0.19 0.32 0.44 0.38 0.93 0.00 -0.06 -0.19 0.12 -
1990 -0.43 -0.80 0.34 0.34 0.67 0.66 0.92 0.26 0.20 0.59 0.84 0.96 -
1991 0.51 1.44 1.41 1.06 0.52 0.85 0.19 0.58 0.71 0.89 0.26 0.32 -
1992 1.88 0.76 0.50 0.73 0.38 -0.10 0.48 0.10 1.05 2.12 0.99 1.09 -
1993 1.02 1.36 1.40 0.30 0.49 1.35 1.22 0.87 0.63 1.06 0.95 1.51 -
1994 1.01 -1.55 -0.79 -0.96 -0.66 -0.09 1.12 -0.85 -0.38 -0.10 1.25 0.61 -
1995 -0.02 1.13 1.38 1.26 2.42 -0.37 0.97 1.25 0.60 0.89 1.93 1.18 -
1996 1.39 -0.85 0.50 1.00 0.29 -0.04 0.62 0.79 1.45 0.88 1.13 0.73 -
1997 0.64 1.35 -0.64 0.31 0.53 0.94 0.89 -0.24 0.81 -0.21 0.46 1.22 +6.22%
1998 0.57 1.20 0.61 -0.15 0.83 0.67 0.54 1.04 1.29 0.70 0.37 0.85 +8.85%
1999 1.40 -0.38 -0.56 1.13 -0.56 -1.99 -0.38 -0.70 -0.58 -0.45 0.65 -0.06 -2.50%
2000 -0.97 0.83 1.23 0.34 0.14 0.20 0.74 -0.20 0.40 0.67 1.06 1.38 +5.94%
2001 0.78 0.60 0.95 -0.54 -0.40 1.15 0.74 1.06 0.46 2.61 -0.45 -0.70 +6.39%
2002 0.52 0.00 -0.88 0.96 0.34 1.83 0.80 1.72 1.23 -0.19 0.64 1.79 +9.07%
2003 1.24 1.05 -0.84 0.39 2.28 -0.13 -1.21 0.00 0.97 -1.09 0.00 1.36 +4.03%
2004 0.31 0.94 0.93 -1.05 -0.07 0.00 0.66 1.19 0.65 0.58 1.09 0.51 +5.87%
2005 1.21 -0.65 0.26 1.64 0.77 1.21 -0.32 0.70 0.00 -1.13 -0.06 1.02 +4.71%
2006 -0.69 -0.13 -1.06 -1.00 0.61 -0.40 0.94 0.93 0.73 -0.39 0.59 -0.79 -0.69%
2007 -0.53 0.83 -0.34 -0.41 -0.48 -0.55 1.46 0.75 -0.27 1.30 0.74 -0.87 +1.60%
2008 1.95 0.28 -0.69 -0.90 -1.54 -0.50 1.14 1.83 0.76 1.92 2.90 1.51 +8.91%
2009 -0.95 0.41 1.01 0.67 -1.59 1.28 1.07 1.25 0.59 -0.39 0.65 -0.39 +3.62%
2010 -0.21 1.15 0.67 -1.06 1.54 -0.46 0.73 2.56 -1.15 -0.71 -2.61 -0.54 -0.21%
2011 -0.60 0.07 -0.56 -0.14 1.20 -0.56 -0.14 3.67 0.00 -1.77 -3.25 4.94 +2.62%
2012 1.70 1.52 0.07 -0.27 1.23 -1.22 2.32 1.00 0.86 0.66 1.43 0.71 +10.43%
2013 -0.64 -0.07 0.86 2.42 -0.96 -1.55 0.65 -0.39 0.52 1.23 0.45 -0.70 +1.78%
2014 1.87 1.23 0.83 0.63 1.13 1.06 0.92 1.83 -0.18 0.06 1.56 1.00 +12.59%
2015 2.04 1.17 0.75 -0.92 -2.09 -2.66 2.25 -0.65 0.90 1.13 0.59 -1.40 +0.97%
2016 1.48 1.07 0.71 -1.05 0.83 1.94 0.58 0.11 -0.23 -2.12 -1.40 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 4.05% 3.70% 3.81% 3.80%
Sharpe ratio 0.64 -0.70 0.60 1.36 1.64
Best month +1.94% +1.94% +1.94% +2.25% +4.94%
Worst month -2.12% -2.12% -2.12% -2.66% -2.66%
Maximum loss -4.56% -4.56% -4.56% -6.51% -6.51%
Outperformance +0.69% - +0.99% +4.30% +12.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Combirent VT full reinvestment 34.0100 +1.86% +15.33%
ESPA Bond Combirent T reinvestment 30.3900 +1.86% +15.28%
ESPA Bond Combirent A paying dividend 16.8500 +1.90% +15.34%

Performance

YTD  
+1.84%
6 Months
  -1.58%
1 Year  
+1.90%
3 Years  
+15.34%
5 Years  
+33.22%
Since start  
+2050.02%
Year
2015  
+0.97%
2014  
+12.59%
2013  
+1.78%
2012  
+10.43%
2011  
+2.62%
2010
  -0.21%
2009  
+3.62%
2008  
+8.91%
2007  
+1.60%
 

Dividends

1/28/2016 0.36 EUR
1/29/2015 0.38 EUR
1/30/2014 0.36 EUR
1/30/2013 0.40 EUR
1/30/2012 0.47 EUR
1/28/2011 0.54 EUR
1/28/2010 0.57 EUR
1/29/2009 0.60 EUR
1/30/2008 0.60 EUR
1/30/2007 0.57 EUR
1/30/2006 0.60 EUR
1/28/2005 0.65 EUR
1/29/2004 0.75 EUR
1/30/2003 0.90 EUR
2/1/2002 0.90 EUR
2/1/2001 0.90 EUR
2/1/2000 0.90 EUR
2/1/1999 1.02 EUR
2/2/1998 1.09 EUR
2/3/1997 1.09 EUR
2/1/1996 1.11 EUR
2/1/1995 1.11 EUR
2/1/1994 1.16 EUR
2/1/1993 1.18 EUR
2/3/1992 1.18 EUR
2/1/1991 1.14 EUR
2/1/1990 1.13 EUR
2/1/1989 1.09 EUR
2/1/1988 1.16 EUR
2/2/1987 1.24 EUR
2/3/1986 1.29 EUR
2/1/1985 1.31 EUR
2/1/1984 1.34 EUR
2/1/1983 1.24 EUR
2/1/1982 1.38 EUR
2/2/1981 1.27 EUR
2/1/1980 1.24 EUR
2/1/1979 1.31 EUR
2/1/1978 1.31 EUR
2/1/1977 1.31 EUR
2/2/1976 1.31 EUR
2/3/1975 1.16 EUR
2/1/1974 1.16 EUR
2/1/1973 1.16 EUR
2/1/1972 1.16 EUR
2/1/1971 1.16 EUR
2/2/1970 0.65 EUR