NAV2/27/2017 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
161.2200EUR +0.08% 166.8700 / 161.2200EUR reinvestment Bonds Worldwide Erste Sparinvest 

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 3.34 3.47 1.65 0.35 1.00 +42.33%
2010 2.57 0.25 2.66 0.85 -2.75 0.94 2.36 1.35 1.33 0.92 -0.54 0.45 +10.77%
2011 1.28 0.82 -0.35 0.67 0.76 -1.05 0.40 -4.96 -0.86 5.47 -3.91 2.44 +0.33%
2012 4.40 2.82 0.67 -0.43 -0.73 1.37 1.73 1.84 0.56 1.46 1.27 1.63 +17.79%
2013 -0.18 0.23 0.68 1.51 0.31 -2.65 1.92 0.02 1.00 1.79 0.72 0.52 +5.95%
2014 0.22 1.27 0.49 0.73 0.56 0.66 -0.29 0.58 -0.40 0.24 1.03 0.12 +5.32%
2015 1.04 1.38 -0.28 0.25 -0.11 -1.97 0.95 -0.82 -3.29 3.12 0.63 -2.44 -1.70%
2016 -1.52 -0.60 3.50 1.98 -0.11 -0.23 2.49 1.35 -0.45 0.22 -1.26 1.50 +6.94%
2017 0.46 0.97 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.80% 1.86% 2.79% 2.73% 2.52%
Sharpe ratio 12.53 1.82 4.01 1.38 2.34
Best month +1.50% +1.50% +3.50% +3.50% +3.50%
Worst month +0.46% -1.26% -1.26% -3.29% -3.29%
Maximum loss -0.12% -2.10% -2.10% -7.43% -7.43%
Outperformance +0.80% - +5.03% +1.87% +6.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Corporate BB VA full reinvestment 167.0200 +10.81% +10.70%
ESPA Bond Corporate BB A paying dividend 122.7600 +10.81% +10.69%
ESPA Bond Corporate BB T reinvestment 161.2200 +10.81% +10.69%

Performance

YTD  
+1.43%
6 Months  
+1.50%
1 Year  
+10.81%
3 Years  
+10.69%
5 Years  
+31.09%
Since start  
+77.35%
Year
2016  
+6.94%
2015
  -1.70%
2014  
+5.32%
2013  
+5.95%
2012  
+17.79%
2011  
+0.33%
2010  
+10.77%
2009  
+42.33%
 

Dividends

4/28/2016 1.90 EUR
4/29/2015 1.73 EUR
4/29/2014 1.83 EUR
4/29/2013 1.60 EUR
4/27/2012 1.61 EUR
4/28/2011 1.53 EUR
4/29/2010 1.57 EUR
4/29/2009 1.01 EUR