ESPA Bond Euro Mündelrent A/  AT0000858220  /

Fonds
NAV8/17/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
8.3500EUR 0.00% 8.5600 / 8.3500EUR paying dividend Bonds Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1989 0.51 0.37 0.45 0.40 0.21 0.69 0.41 0.66 0.46 0.35 0.22 0.05 -
1990 0.58 0.13 0.35 0.56 0.65 0.60 0.74 0.49 0.47 0.61 0.89 0.64 -
1991 0.73 0.94 0.87 0.87 0.63 0.53 0.40 0.51 0.76 0.75 0.65 0.66 -
1992 1.46 0.75 0.62 0.61 0.37 0.39 0.62 0.79 1.62 2.07 0.72 1.37 -
1993 1.09 1.30 1.30 0.13 0.08 1.41 0.92 1.63 1.17 1.08 1.08 1.31 -
1994 1.14 -1.54 -0.85 -0.99 -0.78 0.06 1.37 -0.89 -0.39 -0.28 1.14 0.75 -
1995 0.70 0.39 1.73 1.09 2.11 -0.07 0.85 1.07 0.95 0.63 1.62 1.31 -
1996 1.28 -0.78 0.63 1.02 0.40 -0.27 0.49 1.04 1.38 0.90 0.97 0.66 -
1997 1.05 0.88 -0.51 0.52 0.43 1.02 0.56 -0.29 0.56 -0.09 0.50 1.35 +6.13%
1998 1.04 0.88 0.52 -0.12 0.74 0.82 0.64 1.54 1.07 0.26 0.79 0.84 +9.39%
1999 1.29 -0.51 -0.13 1.29 -0.38 -1.92 -0.39 -0.39 -0.53 -0.79 0.53 0.09 -1.87%
2000 -0.98 0.85 0.98 0.14 0.14 0.00 0.69 0.00 0.55 0.68 1.09 1.51 +5.77%
2001 0.70 0.55 1.10 -0.68 -0.27 1.38 0.54 0.94 0.94 2.38 -0.65 -0.81 +6.24%
2002 0.28 0.00 -0.96 1.39 0.00 1.78 0.94 0.93 2.11 -0.52 0.78 1.86 +8.89%
2003 1.06 1.05 -0.65 0.39 1.83 0.13 -1.02 0.00 0.78 -0.64 0.00 1.08 +4.03%
2004 0.13 0.53 0.80 -0.79 -0.13 0.00 0.53 1.06 0.52 0.65 0.90 0.64 +4.94%
2005 0.93 -0.53 0.26 1.72 0.78 1.16 -0.13 0.64 0.25 -1.14 0.00 0.92 +4.95%
2006 -0.66 -0.27 -1.06 -1.08 0.68 -0.54 0.95 0.94 0.80 -0.26 0.66 -0.82 -0.69%
2007 -0.69 0.97 -0.41 -0.55 -0.69 -0.70 1.55 0.28 -0.41 1.39 0.41 -0.54 +0.56%
2008 1.57 0.42 -0.28 -0.42 -1.13 -0.14 0.85 1.55 0.42 0.55 2.62 1.12 +7.32%
2009 -1.52 -1.12 1.70 0.84 -1.52 1.26 1.53 1.64 0.94 -0.40 1.07 -0.69 +3.70%
2010 1.25 1.23 0.68 0.67 2.80 -0.52 0.26 3.38 -1.13 -0.89 -1.16 -0.64 +5.96%
2011 -0.81 0.27 -1.22 0.55 1.78 -0.27 2.02 3.04 0.13 -1.41 -3.77 5.19 +5.33%
2012 0.13 0.66 0.66 0.92 2.98 -0.88 2.79 0.12 -0.12 0.12 1.48 0.49 +9.69%
2013 -1.36 0.88 0.62 1.11 -1.22 -1.36 0.25 -0.88 0.51 0.63 0.25 -1.01 -1.62%
2014 1.55 0.76 0.38 0.38 1.50 0.74 1.10 2.06 -0.36 0.71 1.18 1.19 +11.75%
2015 2.00 0.58 0.69 -0.57 -2.06 -2.57 1.56 -0.71 0.83 0.47 0.47 -1.53 -0.95%
2016 1.57 1.55 0.35 -0.82 0.82 2.22 1.03 -0.23 -0.11 -1.93 -1.04 0.49 +3.89%
2017 -2.00 1.32 -0.48 0.24 -0.24 -0.84 -0.12 0.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.33% 3.74% 4.16% 3.73%
Sharpe ratio -0.62 0.39 -1.00 0.47 0.79
Best month +1.32% +1.32% +1.32% +2.22% +2.22%
Worst month -2.00% -0.84% -2.00% -2.57% -2.57%
Maximum loss -2.48% -2.48% -5.43% -6.87% -6.87%
Outperformance -2.15% - -2.97% +0.06% +2.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Mündelrent VA full reinvestment 14.4100 -4.63% +2.85%
ESPA Bond Euro Mündelrent T reinvestment 14.4100 -4.04% +5.02%
ESPA Bond Euro Mündelrent A paying dividend 8.3500 -4.08% +4.98%

Performance

YTD
  -1.53%
6 Months  
+0.48%
1 Year
  -4.08%
3 Years  
+4.98%
5 Years  
+13.73%
Since start  
+354.08%
Year
2016  
+3.89%
2015
  -0.95%
2014  
+11.75%
2013
  -1.62%
2012  
+9.69%
2011  
+5.33%
2010  
+5.96%
2009  
+3.70%
2008  
+7.32%
 

Dividends

12/13/2016 0.11 EUR
12/11/2015 0.15 EUR
12/11/2014 0.17 EUR
12/12/2013 0.18 EUR
12/13/2012 0.20 EUR
12/13/2011 0.24 EUR
12/14/2010 0.26 EUR
12/11/2009 0.29 EUR
12/11/2008 0.29 EUR
12/13/2007 0.28 EUR
12/13/2006 0.28 EUR
12/13/2005 0.30 EUR
12/13/2004 0.34 EUR
12/11/2003 0.34 EUR
12/12/2002 0.36 EUR
12/17/2001 0.37 EUR
12/15/2000 0.38 EUR
12/15/1999 0.42 EUR
12/15/1998 0.45 EUR
12/15/1997 0.49 EUR
12/16/1996 0.49 EUR
12/15/1995 0.51 EUR
12/15/1994 0.51 EUR
12/15/1993 0.55 EUR
12/15/1992 0.60 EUR
12/2/1991 0.60 EUR
12/3/1990 0.59 EUR
12/4/1989 0.42 EUR