ESPA Bond Duration Shield T/  AT0000A001M5  /

Fonds
NAV2/27/2017 Chg.+1.6400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
972.1300EUR +0.17% 996.4400 / 972.1300EUR 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 0.08 +0.41%
2017 -0.74 0.62 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.15% 1.10% 1.10% 1.28% 1.68%
Sharpe ratio -0.39 -1.51 -0.39 0.86 0.89
Best month +0.62% +0.62% +0.62% +0.72% +3.20%
Worst month -0.74% -0.74% -0.74% -0.74% -0.78%
Maximum loss -0.68% -1.71% -1.98% -1.98% -2.60%
Outperformance +0.95% - +0.38% -6.14% -10.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Duration Shield A paying dividend 757.6300 -0.76% +2.34%
ESPA Bond Duration Shield A paying dividend 753.1400 -0.51% +1.20%
ESPA Bond Duration Shield T reinvestment 972.1300 -0.76% +2.34%

Performance

YTD
  -0.12%
6 Months
  -1.00%
1 Year
  -0.76%
3 Years  
+2.34%
5 Years  
+5.96%
Since start  
+27.98%
Year
2016  
+0.41%
2015
  -0.51%
2014  
+3.18%
2013
  -1.41%
2012  
+5.14%
2011  
+4.42%
2010  
+1.43%
2009  
+2.14%
2008  
+8.92%
 

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