NAV12/5/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
30.3900EUR +0.50% reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 0.85 -
1999 1.40 -0.41 -0.53 1.13 -0.59 -1.95 -0.42 -0.67 -0.61 -0.43 0.62 -0.06 -2.54%
2000 -0.92 0.81 1.24 0.31 0.18 0.18 0.73 -0.18 0.36 0.66 1.08 1.36 +5.96%
2001 0.82 0.59 0.93 -0.52 -0.41 1.17 0.75 1.03 0.45 2.65 -0.49 -0.66 +6.43%
2002 0.50 0.00 -0.89 1.02 0.28 1.84 0.87 1.68 1.23 -0.21 0.63 1.84 +9.10%
2003 1.23 1.03 -0.81 0.41 2.30 -0.15 -1.20 -0.05 1.01 -1.10 0.00 1.32 +3.99%
2004 0.35 0.91 0.95 -1.04 -0.05 -0.05 0.70 1.19 0.64 0.59 1.07 0.53 +5.91%
2005 1.19 -0.62 0.29 1.62 0.75 1.21 -0.28 0.65 0.05 -1.19 -0.05 1.02 +4.70%
2006 -0.69 -0.19 -1.03 -0.94 0.57 -0.43 0.95 0.94 0.75 -0.42 0.60 -0.83 -0.73%
2007 -0.47 0.85 -0.37 -0.38 -0.47 -0.62 1.48 0.75 -0.28 1.31 0.74 -0.87 +1.65%
2008 1.99 0.27 -0.68 -0.92 -1.53 -0.47 1.13 1.82 0.73 1.96 2.86 1.52 +8.92%
2009 -0.94 0.44 1.00 0.73 -1.66 1.34 1.03 1.31 0.54 -0.42 0.67 -0.37 +3.67%
2010 -0.21 1.18 0.66 -1.07 1.54 -0.49 0.74 2.58 -1.16 -0.73 -2.60 -0.54 -0.21%
2011 -0.63 0.13 -0.55 -0.13 1.15 -0.55 -0.13 3.66 0.00 -1.81 -3.22 4.93 +2.63%
2012 1.73 1.55 0.00 -0.24 1.25 -1.23 2.33 0.98 0.86 0.70 1.42 0.68 +10.44%
2013 -0.60 -0.08 0.84 2.38 -0.92 -1.52 0.64 -0.41 0.57 1.20 0.52 -0.77 +1.78%
2014 1.86 1.28 0.80 0.61 1.18 1.06 0.94 1.83 -0.20 0.07 1.53 1.00 +12.61%
2015 2.09 1.18 0.71 -0.90 -2.08 -2.72 2.28 -0.70 0.94 1.13 0.56 -1.41 +0.95%
2016 1.46 1.12 0.72 -1.10 0.85 1.92 0.61 0.10 -0.19 -2.13 -1.43 -0.53 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 4.00% 3.86% 3.77% 3.82%
Sharpe ratio 0.49 -0.76 0.09 1.29 1.61
Best month +1.92% +1.92% +1.92% +2.28% +4.93%
Worst month -2.13% -2.13% -2.13% -2.72% -2.72%
Maximum loss -4.55% -4.55% -4.55% -6.49% -6.49%
Outperformance -0.14% - -0.18% +3.37% +10.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Combirent VT full reinvestment 34.0100 +0.06% +14.32%
ESPA Bond Combirent T reinvestment 30.3900 +0.03% +14.25%
ESPA Bond Combirent A paying dividend 16.8500 0.00% +14.28%

Performance

YTD  
+1.33%
6 Months
  -1.69%
1 Year  
+0.03%
3 Years  
+14.25%
5 Years  
+32.69%
Since start  
+111.88%
Year
2015  
+0.95%
2014  
+12.61%
2013  
+1.78%
2012  
+10.44%
2011  
+2.63%
2010
  -0.21%
2009  
+3.67%
2008  
+8.92%
2007  
+1.65%
 

Dividends

1/28/2016 0.32 EUR
1/29/2015 0.30 EUR
1/30/2014 0.15 EUR
1/30/2013 0.16 EUR
1/30/2012 0.17 EUR
1/28/2011 0.16 EUR
1/28/2010 0.19 EUR
1/29/2009 0.19 EUR
1/30/2008 0.17 EUR
1/30/2007 0.16 EUR
1/30/2006 0.16 EUR
1/28/2005 0.16 EUR
1/29/2004 0.18 EUR
1/30/2003 0.22 EUR
2/1/2002 0.20 EUR
2/1/2001 0.19 EUR
2/1/2000 0.17 EUR
2/1/1999 0.19 EUR