ESPA Bond Euro Mündelrent A/  AT0000858220  /

Fonds
NAV12/9/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
8.4800EUR -0.24% 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 -0.82 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.21% 4.07% 4.07% 3.98%
Sharpe ratio 0.76 -0.79 0.52 1.11 1.24
Best month +2.22% +2.22% +2.22% +2.22% +5.19%
Worst month -1.93% -1.93% -1.93% -2.57% -2.57%
Maximum loss -4.29% -4.29% -4.29% -6.87% -6.87%
Outperformance +0.86% - +0.57% +4.05% +8.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Mündelrent VA full reinvestment 14.5400 +0.97% +10.65%
ESPA Bond Euro Mündelrent A paying dividend 8.4800 +1.80% +13.05%
ESPA Bond Euro Mündelrent T reinvestment 14.5400 +1.82% +12.97%

Performance

YTD  
+2.54%
6 Months
  -1.85%
1 Year  
+1.80%
3 Years  
+13.05%
5 Years  
+25.27%
Since start  
+355.14%
Year
2015
  -0.95%
2014  
+11.75%
2013
  -1.62%
2012  
+9.69%
2011  
+5.33%
2010  
+5.96%
2009  
+3.70%
2008  
+7.32%
2007  
+0.56%
 

Dividends

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