ESPA Bond Euro Mündelrent VA/  AT0000A0UNV7  /

Fonds
NAV12/7/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
14.5700EUR -0.21% 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 -0.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.14% 4.04% 4.07% -%
Sharpe ratio 0.83 -0.54 0.56 0.94 -
Best month +2.25% +2.25% +2.25% +2.25% +2.82%
Worst month -2.27% -1.99% -2.27% -2.62% -2.62%
Maximum loss -4.02% -4.02% -4.02% -6.96% -
Outperformance +1.19% - +0.85% +2.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Mündelrent VA full reinvestment 14.5700 +1.96% +10.88%
ESPA Bond Euro Mündelrent A paying dividend 8.5000 +2.77% +13.32%
ESPA Bond Euro Mündelrent T reinvestment 14.5700 +2.82% +13.21%

Performance

YTD  
+2.75%
6 Months
  -1.29%
1 Year  
+1.96%
3 Years  
+10.88%
5 Years     -
Since start  
+13.92%
Year
2015
  -1.80%
2014  
+11.08%
2013
  -2.26%