ESPA Bond Duration Shield T/  AT0000A001M5  /

Fonds
NAV12/7/2016 Chg.-0.3300 Type of yield Investment Focus Investment company
970.5200EUR -0.03% reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - -0.06 -1.10 -0.92 0.60 -0.43 1.00 0.98 0.84 -0.34 0.64 -0.90 -0.78%
2007 -0.57 0.95 -0.41 0.26 0.04 0.31 0.84 0.69 -0.26 0.77 0.70 -0.75 +2.59%
2008 1.19 0.41 -0.46 -0.08 0.83 0.10 -0.06 1.29 -1.20 2.49 3.23 0.93 +8.92%
2009 -1.87 0.45 0.92 0.96 -0.96 1.49 1.01 0.65 0.40 -0.34 0.49 -1.01 +2.14%
2010 -0.30 1.04 0.52 -1.07 3.26 -0.48 0.21 2.72 -0.94 -0.93 -1.72 -0.77 +1.43%
2011 -0.32 0.24 -0.62 0.46 1.21 0.05 1.09 3.39 0.65 -1.93 -3.52 3.83 +4.42%
2012 0.61 0.08 0.02 0.84 3.20 -0.78 1.19 -0.21 -0.19 -0.11 0.40 0.03 +5.14%
2013 -0.62 0.32 0.08 0.37 -0.56 -0.45 -0.12 -0.23 0.04 0.17 0.02 -0.44 -1.41%
2014 0.34 0.39 -0.13 0.06 0.72 0.24 0.33 0.68 -0.14 0.12 0.23 0.30 +3.18%
2015 0.46 0.16 -0.07 -0.18 -0.42 -0.53 0.49 -0.36 0.18 0.21 0.18 -0.61 -0.51%
2016 0.50 0.55 -0.12 -0.22 0.18 0.48 0.07 -0.16 -0.19 -0.53 -0.25 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.08% 1.14% 1.27% 1.98%
Sharpe ratio 0.39 -1.32 0.42 0.93 0.96
Best month +0.55% +0.48% +0.55% +0.72% +3.83%
Worst month -0.61% -0.53% -0.61% -0.61% -0.78%
Maximum loss -1.53% -1.53% -1.53% -1.61% -2.60%
Outperformance -1.20% - -0.92% -8.60% -12.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Duration Shield A paying dividend 756.3800 +0.16% +2.64%
ESPA Bond Duration Shield T reinvestment 970.5200 +0.16% +2.64%

Performance

YTD  
+0.12%
6 Months
  -0.88%
1 Year  
+0.16%
3 Years  
+2.64%
5 Years  
+8.13%
Since start  
+27.77%
Year
2015
  -0.51%
2014  
+3.18%
2013
  -1.41%
2012  
+5.14%
2011  
+4.42%
2010  
+1.43%
2009  
+2.14%
2008  
+8.92%
2007  
+2.59%
 

Dividends

10/3/2016 2.44 EUR
10/1/2015 2.33 EUR
10/1/2013 5.96 EUR
10/1/2012 6.53 EUR
10/3/2011 6.88 EUR
10/1/2010 7.18 EUR
10/1/2009 7.32 EUR
10/1/2008 26.37 EUR
10/1/2007 6.83 EUR
10/2/2006 7.53 EUR