ESPA Bond Euro Mündelrent VA/  AT0000A0UNV7  /

Fonds
NAV7/21/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
14.3300EUR -0.07% 14.6900 / 14.3300EUR 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 -0.14 -0.90 -0.07 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.41% 3.86% 4.20% 3.76%
Sharpe ratio -1.03 -0.07 -1.09 0.36 0.55
Best month +1.39% +1.39% +1.39% +2.25% +2.82%
Worst month -2.05% -2.05% -2.05% -2.62% -2.62%
Maximum loss -2.53% -2.53% -6.13% -6.96% -6.96%
Outperformance -2.42% - -3.47% -1.53% -1.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Mündelrent VA full reinvestment 14.3300 -4.53% +3.62%
ESPA Bond Euro Mündelrent T reinvestment 14.3300 -3.94% +5.80%
ESPA Bond Euro Mündelrent A paying dividend 8.3000 -4.00% +5.74%

Performance

YTD
  -2.12%
6 Months
  -0.28%
1 Year
  -4.53%
3 Years  
+3.62%
5 Years  
+8.89%
Since start  
+12.04%
Year
2016  
+3.24%
2015
  -1.80%
2014  
+11.08%
2013
  -2.26%