NAV5/22/2017 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.6300EUR +0.17% 124.8600 / 120.6300EUR paying dividend Bonds Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - -2.47 -1.44 1.49 -4.90 -15.02 1.55 0.15 -
2009 6.87 -1.11 -1.05 8.93 6.18 1.53 5.22 3.33 3.48 1.65 0.34 0.99 +42.33%
2010 2.57 0.25 2.66 0.85 -2.75 0.94 2.37 1.35 1.32 0.92 -0.53 0.44 +10.76%
2011 1.28 0.82 -0.35 0.67 0.76 -1.06 0.41 -4.95 -0.86 5.47 -3.91 2.45 +0.33%
2012 4.41 2.81 0.67 -0.43 -0.72 1.37 1.73 1.85 0.56 1.45 1.27 1.63 +17.79%
2013 -0.18 0.23 0.68 1.52 0.30 -2.66 1.92 0.02 0.99 1.80 0.72 0.53 +5.95%
2014 0.22 1.27 0.49 0.72 0.56 0.65 -0.29 0.58 -0.40 0.24 1.04 0.12 +5.32%
2015 1.04 1.38 -0.28 0.24 -0.11 -1.97 0.95 -0.82 -3.30 3.13 0.63 -2.43 -1.70%
2016 -1.52 -0.61 3.50 1.99 -0.11 -0.24 2.49 1.35 -0.45 0.22 -1.26 1.50 +6.94%
2017 0.46 0.97 -0.12 0.73 0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.31% 2.39% 2.74% 2.46%
Sharpe ratio 5.61 6.82 2.82 1.26 2.46
Best month +1.50% +1.50% +2.49% +3.50% +3.50%
Worst month -0.12% -1.26% -1.26% -3.30% -3.30%
Maximum loss -0.65% -0.65% -2.09% -7.43% -7.43%
Outperformance +1.05% - +2.82% +2.16% +7.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Corporate BB VA full reinvestment 168.6200 +6.41% +9.67%
ESPA Bond Corporate BB A paying dividend 120.6300 +6.41% +9.68%
ESPA Bond Corporate BB T reinvestment 161.5800 +6.41% +9.68%

Performance

YTD  
+2.24%
6 Months  
+4.13%
1 Year  
+6.41%
3 Years  
+9.68%
5 Years  
+32.05%
Since start  
+78.75%
Year
2016  
+6.94%
2015
  -1.70%
2014  
+5.32%
2013  
+5.95%
2012  
+17.79%
2011  
+0.33%
2010  
+10.76%
2009  
+42.33%
 

Dividends

4/27/2017 3.30 EUR
4/28/2016 4.00 EUR
4/29/2015 4.74 EUR
4/29/2014 5.19 EUR
4/29/2013 5.48 EUR
4/27/2012 5.68 EUR
4/28/2011 5.62 EUR
4/29/2010 7.00 EUR
4/29/2009 4.10 EUR