ESPA Bond Euro Corporate T/  AT0000724224  /

Fonds
NAV6/26/2017 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
169.7000EUR +0.02% 175.6400 / 169.7000EUR reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - 0.28 0.80 -0.21 0.44 1.31 0.77 1.26 -0.71 2.38 -0.14 -0.66 +5.78%
2002 0.35 0.11 -0.40 0.66 0.20 0.64 0.41 1.96 1.18 -0.97 1.75 2.10 +8.23%
2003 1.06 0.65 -0.10 1.27 2.23 0.35 -0.41 -0.28 1.43 -0.84 -0.01 0.70 +6.18%
2004 0.27 1.06 1.05 -0.81 -0.04 -0.05 0.71 1.56 0.50 0.65 1.10 0.43 +6.59%
2005 1.04 -0.20 -0.46 0.72 0.61 1.15 0.10 0.47 0.02 -0.95 -0.10 0.38 +2.77%
2006 -0.34 -0.07 -0.82 -0.47 0.59 -0.64 0.94 0.78 0.55 -0.03 0.72 -0.72 +0.46%
2007 -0.09 0.92 -0.14 -0.28 -0.38 -0.56 0.37 0.15 -0.30 1.33 -0.55 -0.88 -0.44%
2008 0.92 -0.18 -1.50 0.79 -0.38 -0.48 0.52 0.98 -2.49 -4.42 0.16 0.96 -5.17%
2009 0.65 -0.19 -0.31 3.08 2.32 2.58 2.58 2.02 1.23 0.65 1.46 -0.18 +17.00%
2010 1.22 0.53 0.77 0.72 -0.19 0.30 0.65 2.11 -0.05 -0.77 -1.16 -0.70 +3.44%
2011 -0.48 0.72 -0.45 0.87 1.13 -0.37 1.07 -0.11 -0.87 1.04 -3.04 2.89 +2.30%
2012 2.89 1.85 0.93 -0.02 0.52 -0.40 1.95 1.40 0.44 1.12 0.91 0.82 +13.07%
2013 -1.22 1.19 0.60 1.25 -0.22 -1.76 0.77 -0.29 0.75 0.83 0.25 -0.60 +1.51%
2014 1.34 0.92 0.24 0.69 1.03 0.51 0.47 1.08 0.10 0.41 0.63 0.44 +8.12%
2015 0.76 0.84 -0.27 -0.17 -0.86 -2.06 1.34 -0.58 -0.96 1.41 0.86 -0.90 -0.63%
2016 0.17 0.53 1.59 0.48 -0.04 0.85 1.80 0.41 -0.18 -1.09 -1.26 0.68 +3.96%
2017 -0.72 1.17 -0.30 0.60 0.31 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.67% 2.04% 2.11% 2.15%
Sharpe ratio 1.73 2.03 1.10 1.36 2.06
Best month +1.17% +1.17% +1.80% +1.80% +1.95%
Worst month -0.72% -0.72% -1.26% -2.06% -2.06%
Maximum loss -1.04% -1.04% -3.23% -3.73% -3.73%
Outperformance -0.44% - -1.87% +0.90% -2.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Corporate VT CZK full reinvestment 5,075.5400 -1.32% +3.27%
ESPA Bond Euro Corporate VT EUR full reinvestment 193.2400 +1.91% +7.83%
ESPA Bond Euro Corporate VT HUF full reinvestment 59,835.7891 -0.45% +8.85%
ESPA Bond Euro Corporate A paying dividend 106.7100 +1.92% +7.83%
ESPA Bond Euro Corporate T reinvestment 169.7000 +1.92% +7.83%

Performance

YTD  
+1.22%
6 Months  
+1.50%
1 Year  
+1.92%
3 Years  
+7.83%
5 Years  
+22.35%
Since start  
+102.90%
Year
2016  
+3.96%
2015
  -0.63%
2014  
+8.12%
2013  
+1.51%
2012  
+13.07%
2011  
+2.30%
2010  
+3.44%
2009  
+17.00%
2008
  -5.17%
 

Dividends

9/29/2016 1.40 EUR
9/29/2015 1.30 EUR
9/29/2014 1.11 EUR
9/27/2013 1.10 EUR
9/27/2012 1.18 EUR
9/29/2011 1.24 EUR
9/29/2010 1.27 EUR
9/29/2009 1.33 EUR
9/29/2008 1.27 EUR
9/27/2007 1.21 EUR
9/28/2006 1.22 EUR
9/29/2005 1.27 EUR
9/29/2004 1.28 EUR
9/29/2003 1.25 EUR
9/27/2002 1.20 EUR
10/1/2001 0.61 EUR