NAV12/5/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
60.7200EUR -0.16% 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
1989 - - - 0.20 5.52 -0.92 -2.05 2.75 -2.29 -0.53 -2.00 -3.87 -
1990 -1.89 0.39 0.22 -0.96 1.21 1.32 -1.56 -2.13 -0.17 -1.91 0.29 3.96 -
1991 -0.96 3.70 10.17 4.91 -1.84 3.85 -1.02 2.50 -0.66 2.26 -3.27 -4.24 -
1992 4.41 2.11 0.49 0.95 -0.03 -4.84 0.52 -5.60 0.18 6.72 2.27 2.01 -
1993 -1.45 5.80 0.75 -2.05 2.27 5.67 2.60 -1.80 -3.16 4.91 1.65 0.75 -
1994 3.04 -2.61 -4.72 -0.13 -1.73 -5.18 0.56 1.93 -2.26 -3.12 4.36 2.40 -
1995 -10.98 -2.05 -4.96 1.56 4.30 1.98 -1.89 8.05 -2.50 0.28 3.90 1.14 -
1996 4.46 -3.41 1.06 3.74 0.57 -0.36 -2.45 1.38 3.66 2.01 3.99 0.30 -
1997 4.59 2.65 -0.32 1.68 -0.59 3.02 8.78 -1.82 -1.52 -1.23 2.38 8.57 +28.67%
1998 2.60 0.54 0.72 -1.89 0.61 2.36 -2.23 2.76 -3.73 -0.44 2.30 -1.07 +2.31%
1999 3.08 0.64 3.48 1.76 -0.35 0.21 -2.65 2.05 -0.70 -0.28 4.45 -0.42 +11.63%
2000 2.54 2.81 2.78 3.95 -2.75 0.76 3.33 5.05 0.86 5.22 -0.56 -5.01 +20.10%
2001 1.25 1.52 3.46 -2.76 5.06 2.08 -1.17 -2.40 0.09 3.29 0.38 -0.73 +10.21%
2002 3.23 0.60 -3.17 -1.42 -2.16 -4.09 0.26 2.87 2.79 -1.71 -1.79 -1.74 -6.47%
2003 -3.47 0.88 0.26 -1.36 -3.04 1.99 -3.68 5.10 -2.89 -3.24 -0.61 -4.15 -13.70%
2004 0.70 0.84 2.76 -0.28 -2.68 -0.31 1.85 1.90 -1.45 -2.31 -4.52 -2.38 -5.97%
2005 5.65 -1.41 0.54 2.37 4.23 4.10 -0.88 -0.09 0.77 -1.86 3.50 -0.36 +17.45%
2006 -1.85 1.83 -3.22 -3.74 -2.43 2.56 -0.30 0.77 2.26 -0.14 -2.21 -0.17 -6.69%
2007 0.55 -0.25 -0.78 -2.27 1.17 -0.86 0.17 2.07 -3.30 -0.68 0.22 0.57 -3.43%
2008 1.18 -2.30 -2.59 -0.96 -0.70 -0.41 1.20 7.68 3.86 10.08 4.45 -5.50 +15.96%
2009 5.55 1.94 -2.33 -2.33 -6.30 -0.04 -0.43 -0.89 -0.09 -2.29 0.60 1.55 -5.37%
2010 4.19 3.63 0.06 2.06 9.33 2.93 -6.55 5.45 -6.48 -2.76 5.48 -2.18 +14.72%
2011 -3.32 -1.32 -2.48 -4.12 5.22 -0.99 1.48 2.79 6.80 -5.15 7.78 3.45 +9.50%
2012 -0.81 -2.70 0.16 1.14 8.71 -0.09 1.91 -2.37 -2.97 -0.94 0.28 -2.11 -0.32%
2013 -3.57 3.84 2.62 -1.57 -1.21 -0.87 -1.97 -0.32 -1.65 -1.04 0.94 -2.02 -6.82%
2014 2.48 -0.29 -0.76 -0.23 2.62 -0.42 1.90 2.39 3.36 1.43 1.54 2.57 +17.78%
2015 9.82 -0.12 4.09 -3.26 1.60 -2.94 2.58 -2.30 0.68 1.91 3.11 -3.26 +11.73%
2016 1.36 1.24 -3.83 0.26 1.75 2.29 0.21 -0.79 -0.71 1.25 0.79 -0.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.51% 9.34% 9.20% 9.26%
Sharpe ratio 0.42 0.70 -0.02 1.12 0.66
Best month +2.29% +2.29% +2.29% +9.82% +9.82%
Worst month -3.83% -0.79% -3.83% -3.83% -3.83%
Maximum loss -5.96% -3.73% -6.51% -9.30% -15.71%
Outperformance -1.82% - -3.90% +23.74% +17.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Dollar VT full reinvestment 124.9600 -0.49% +33.09%
ESPA Bond Dollar USD VT full reinvestment 133.2100 -0.45% +3.73%
ESPA Bond Dollar EUR T reinvestment 116.9400 -0.48% +33.09%
ESPA Bond Dollar USD T reinvestment 124.6600 -0.44% +3.72%
ESPA Bond Dollar EUR A paying dividend 60.7200 -0.48% +33.11%
ESPA Bond Dollar USD A paying dividend 64.7300 -0.45% +3.73%

Performance

YTD  
+3.10%
6 Months  
+2.77%
1 Year
  -0.48%
3 Years  
+33.11%
5 Years  
+32.35%
Since start  
+298.42%
Year
2015  
+11.73%
2014  
+17.78%
2013
  -6.82%
2012
  -0.32%
2011  
+9.50%
2010  
+14.72%
2009
  -5.37%
2008  
+15.96%
2007
  -3.43%
 

Dividends

12/11/2015 1.00 EUR
12/11/2014 0.92 EUR
12/12/2013 0.90 EUR
12/13/2012 1.00 EUR
12/13/2011 1.25 EUR
12/14/2010 1.50 EUR
12/11/2009 2.00 EUR
12/11/2008 2.20 EUR
12/13/2007 2.40 EUR
12/13/2006 2.40 EUR
12/13/2005 2.50 EUR
12/13/2004 3.40 EUR
12/11/2003 3.60 EUR
12/12/2002 7.10 EUR
12/17/2001 3.90 EUR
12/15/2000 4.00 EUR
12/15/1999 3.80 EUR
12/15/1998 3.63 EUR
12/15/1997 4.36 EUR
12/16/1996 4.36 EUR
12/15/1995 4.36 EUR
12/15/1994 5.09 EUR
12/15/1993 5.23 EUR
12/15/1992 5.23 EUR
12/16/1991 6.18 EUR
12/17/1990 6.00 EUR
12/15/1989 3.63 EUR