ESPA Bond Euro Mündelrent T/  AT0000812995  /

Fonds
NAV3/24/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.3800EUR -0.07% 14.7400 / 14.3800EUR reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 0.58 0.98 -
1999 1.42 -0.61 0.00 1.23 -0.37 -1.96 -0.37 -0.38 -0.50 -0.88 0.64 -0.01 -1.82%
2000 -1.02 0.91 1.03 0.13 0.13 0.00 0.63 0.00 0.63 0.63 1.12 1.48 +5.77%
2001 0.73 0.61 1.09 -0.72 -0.24 1.33 0.60 0.95 0.94 2.32 -0.68 -0.81 +6.23%
2002 0.35 0.00 -1.04 1.41 0.00 1.85 0.91 0.90 2.12 -0.55 0.77 1.86 +8.86%
2003 1.08 1.18 -0.63 0.32 1.80 0.21 -1.04 0.00 0.74 -0.63 0.00 1.06 +4.12%
2004 0.21 0.42 0.94 -0.83 -0.10 0.00 0.52 0.93 0.62 0.61 0.91 0.60 +4.93%
2005 0.91 -0.50 0.30 1.60 0.79 1.27 -0.19 0.68 0.19 -1.05 -0.10 0.97 +4.94%
2006 -0.58 -0.29 -1.07 -1.08 0.60 -0.40 0.90 0.99 0.78 -0.29 0.68 -0.87 -0.68%
2007 -0.69 0.89 -0.29 -0.59 -0.59 -0.70 1.40 0.39 -0.49 1.48 0.39 -0.68 +0.49%
2008 1.67 0.39 -0.29 -0.48 -1.07 -0.10 0.89 1.46 0.38 0.57 2.67 1.03 +7.30%
2009 -1.48 -1.03 1.71 0.75 -1.58 1.32 1.58 1.65 0.90 -0.36 0.99 -0.63 +3.79%
2010 1.26 1.25 0.62 0.70 2.69 -0.42 0.25 3.38 -1.06 -0.99 -1.09 -0.76 +5.86%
2011 -0.69 0.26 -1.21 0.44 1.82 -0.26 1.97 3.02 0.24 -1.46 -3.79 5.15 +5.33%
2012 0.25 0.65 0.65 0.89 2.96 -0.86 2.82 0.15 -0.23 0.15 1.52 0.53 +9.85%
2013 -1.43 0.84 0.61 1.20 -1.26 -1.35 0.23 -0.91 0.61 0.61 0.30 -1.06 -1.66%
2014 1.46 0.83 0.45 0.30 1.49 0.74 1.17 2.02 -0.35 0.64 1.20 1.26 +11.78%
2015 2.01 0.54 0.74 -0.67 -1.96 -2.62 1.48 -0.70 0.77 0.56 0.42 -1.45 -0.98%
2016 1.55 1.60 0.27 -0.82 0.82 2.25 0.93 -0.20 0.00 -1.99 -1.01 0.49 +3.89%
2017 -2.05 1.39 -1.10 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 4.07% 3.95% 4.14% 3.82%
Sharpe ratio -1.90 -1.91 -0.18 0.91 1.07
Best month +1.39% +1.39% +2.25% +2.25% +2.96%
Worst month -2.05% -2.05% -2.05% -2.62% -2.62%
Maximum loss -1.92% -4.89% -5.14% -6.96% -6.96%
Outperformance -1.58% - -1.38% +2.83% +6.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Mündelrent VA full reinvestment 14.3800 -1.64% +8.36%
ESPA Bond Euro Mündelrent T reinvestment 14.3200 -0.98% +8.85%
ESPA Bond Euro Mündelrent T reinvestment 14.3800 -1.03% +10.65%
ESPA Bond Euro Mündelrent A paying dividend 8.3300 -1.06% +10.67%

Performance

YTD
  -1.78%
6 Months
  -4.05%
1 Year
  -1.03%
3 Years  
+10.65%
5 Years  
+20.33%
Since start  
+112.51%
Year
2016  
+3.89%
2015
  -0.98%
2014  
+11.78%
2013
  -1.66%
2012  
+9.85%
2011  
+5.33%
2010  
+5.86%
2009  
+3.79%
2008  
+7.30%
 

Dividends

12/13/2016 0.09 EUR
12/11/2015 0.12 EUR
12/11/2014 0.09 EUR
12/12/2013 0.08 EUR
12/13/2012 0.09 EUR
12/13/2011 0.09 EUR
12/13/2010 0.09 EUR
12/11/2009 0.10 EUR
12/11/2008 0.10 EUR
12/13/2007 0.09 EUR
12/13/2006 0.08 EUR
12/13/2005 0.08 EUR
12/13/2004 0.08 EUR
12/11/2003 0.09 EUR
12/12/2002 0.10 EUR
12/17/2001 0.09 EUR
12/15/2000 0.09 EUR
12/15/1999 0.09 EUR
12/15/1998 0.10 EUR