ESPA Bond Euro Mündelrent VA/  AT0000A0UNV7  /

Fonds
NAV4/28/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.4900EUR +0.28% 14.8600 / 14.4900EUR full reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.82 0.15 -0.23 0.15 1.52 -0.15 -
2013 -1.43 0.84 0.61 1.20 -1.26 -1.35 0.23 -0.91 0.61 0.61 0.30 -1.66 -2.26%
2014 1.46 0.83 0.45 0.30 1.49 0.74 1.17 2.02 -0.35 0.64 1.20 0.63 +11.08%
2015 2.01 0.54 0.74 -0.67 -1.96 -2.62 1.48 -0.70 0.77 0.56 0.42 -2.27 -1.80%
2016 1.55 1.60 0.27 -0.82 0.82 2.25 0.93 -0.20 0.00 -1.99 -1.01 -0.14 +3.24%
2017 -2.05 1.39 -0.55 0.21 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 4.26% 4.04% 4.21% -%
Sharpe ratio -0.77 -0.87 0.03 0.69 -
Best month +1.39% +1.39% +2.25% +2.25% +2.82%
Worst month -2.05% -2.05% -2.05% -2.62% -2.62%
Maximum loss -1.92% -3.64% -5.73% -6.96% -
Outperformance -1.32% - -0.85% +0.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Mündelrent VA full reinvestment 14.4900 -0.21% +7.89%
ESPA Bond Euro Mündelrent T reinvestment 14.4900 +0.42% +10.17%
ESPA Bond Euro Mündelrent A paying dividend 8.4000 +0.48% +10.21%

Performance

YTD
  -1.02%
6 Months
  -2.03%
1 Year
  -0.21%
3 Years  
+7.89%
5 Years     -
Since start  
+13.29%
Year
2016  
+3.24%
2015
  -1.80%
2014  
+11.08%
2013
  -2.26%