NAV12/2/2016 Chg.-0.3700 Type of yield Investment Focus Investment company
88.8000EUR -0.41% paying dividend Bonds Euroland Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - 0.51 0.97 1.48 0.87 0.50 0.58 1.00 0.65 0.13 0.47 0.71 -
1987 0.87 0.83 0.78 0.66 0.81 0.91 0.24 -0.11 -0.16 -0.19 1.06 0.98 -
1988 0.93 0.63 0.67 0.67 0.90 1.16 0.72 0.01 0.88 0.26 0.21 0.91 -
1989 1.63 -1.14 0.78 0.44 0.55 0.80 0.24 1.35 -0.39 -0.43 -0.86 -0.58 -
1990 -0.62 -0.55 0.25 0.16 0.88 0.83 0.92 0.11 0.28 0.41 0.72 0.96 -
1991 0.72 2.03 2.50 1.77 0.07 1.27 0.00 0.87 0.44 0.99 -0.10 -0.24 -
1992 2.47 0.88 0.42 0.82 0.10 -0.38 0.44 0.02 1.85 2.66 0.78 1.49 -
1993 1.13 1.85 1.28 0.18 0.24 1.12 1.14 1.13 0.92 1.01 1.01 0.97 -
1994 1.38 -0.91 -0.67 -0.36 -0.20 -0.26 1.08 -0.34 -0.46 0.48 0.76 0.50 -
1995 0.76 0.68 1.46 1.30 1.84 0.07 0.92 1.01 0.92 0.69 1.69 1.18 -
1996 1.37 -0.88 0.74 1.08 0.32 -0.33 0.48 1.09 1.35 0.92 0.89 0.59 -
1997 1.10 0.80 -0.52 0.57 0.28 1.21 0.43 -0.37 0.64 -0.26 0.50 1.26 +5.77%
1998 1.00 0.78 0.50 -0.12 0.81 0.78 0.60 1.74 1.03 0.19 0.61 1.04 +9.31%
1999 1.33 -0.61 0.02 1.21 -0.56 -2.00 -0.45 -0.38 -0.58 -0.69 0.69 0.15 -1.89%
2000 -1.01 0.90 1.03 0.26 0.11 0.17 0.58 -0.04 0.59 0.65 1.13 1.68 +6.19%
2001 0.65 0.59 1.07 -0.71 -0.32 1.29 0.66 0.98 0.89 2.29 -0.74 -0.78 +5.98%
2002 0.26 -0.05 -0.96 1.26 0.05 1.72 1.06 1.18 1.99 -0.50 0.61 2.08 +9.00%
2003 1.15 1.10 -0.88 0.41 2.30 -0.20 -1.20 -0.07 1.01 -1.02 0.02 1.35 +3.97%
2004 0.28 0.94 0.91 -1.05 -0.04 -0.04 0.67 1.23 0.60 0.60 1.07 0.52 +5.82%
2005 1.19 -0.61 0.27 1.61 0.77 1.20 -0.28 0.66 0.05 -1.17 -0.08 1.03 +4.70%
2006 -0.68 -0.17 -1.05 -0.95 0.59 -0.44 0.98 0.91 0.76 -0.44 0.61 -0.83 -0.73%
2007 -0.48 0.84 -0.40 -0.35 -0.46 -0.59 1.45 0.73 -0.29 1.31 0.73 -0.84 +1.63%
2008 1.94 0.26 -0.65 -0.89 -1.56 -0.45 1.13 1.83 0.75 1.92 2.89 1.58 +8.98%
2009 -0.99 0.43 1.01 0.70 -1.65 1.32 1.03 1.29 0.55 -0.41 0.69 -0.41 +3.57%
2010 -0.12 1.14 0.66 -1.09 1.56 -0.48 0.74 2.55 -1.12 -0.81 -2.60 -0.54 -0.21%
2011 -0.60 0.08 -0.57 -0.12 1.19 -0.58 -0.11 3.65 0.03 -1.83 -3.21 4.93 +2.65%
2012 1.70 1.54 0.03 -0.25 1.21 -1.20 2.36 0.95 0.86 0.69 1.44 0.67 +10.40%
2013 -0.61 -0.06 0.80 2.40 -0.95 -1.52 0.64 -0.39 0.56 1.21 0.48 -0.74 +1.76%
2014 1.87 1.26 0.76 0.62 1.19 1.05 0.94 1.83 -0.21 0.09 1.50 1.01 +12.55%
2015 2.07 1.17 0.74 -0.90 -2.07 -2.71 2.30 -0.69 0.91 1.13 0.56 -1.40 +0.96%
2016 1.47 1.09 0.69 -1.09 0.86 1.90 0.62 0.09 -0.21 -2.13 -1.41 -0.50 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.97% 3.84% 3.77% 3.81%
Sharpe ratio 0.48 -0.75 0.08 1.28 1.60
Best month +1.90% +1.90% +1.90% +2.30% +4.93%
Worst month -2.13% -2.13% -2.13% -2.71% -2.71%
Maximum loss -4.54% -4.54% -4.54% -6.49% -6.49%
Outperformance -0.16% - -0.20% +3.33% +10.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Rent VT CZK full reinvestment 4,564.4800 +0.15% +12.89%
ESPA Bond Euro Rent VT EUR full reinvestment 168.6800 +0.02% +14.22%
ESPA Bond Euro Rent VA HUF full reinvestment 52,993.3516 +0.73% +19.08%
ESPA Bond Euro Rent T reinvestment 150.7700 +0.02% +14.22%
ESPA Bond Euro Rent A paying dividend 88.8000 +0.01% +14.21%

Performance

YTD  
+1.30%
6 Months
  -1.67%
1 Year  
+0.01%
3 Years  
+14.21%
5 Years  
+32.52%
Since start  
+460.20%
Year
2015  
+0.96%
2014  
+12.55%
2013  
+1.76%
2012  
+10.40%
2011  
+2.65%
2010
  -0.21%
2009  
+3.57%
2008  
+8.98%
2007  
+1.63%
 

Dividends

1/13/2016 2.30 EUR
1/13/2015 2.30 EUR
1/13/2014 2.00 EUR
1/11/2013 2.20 EUR
1/12/2012 2.50 EUR
1/13/2011 2.90 EUR
1/13/2010 3.20 EUR
1/13/2009 3.20 EUR
1/11/2008 3.20 EUR
1/11/2007 3.10 EUR
1/12/2006 3.20 EUR
1/13/2005 3.40 EUR
1/13/2004 3.40 EUR
1/13/2003 3.60 EUR
1/15/2002 3.55 EUR
1/15/2001 3.65 EUR
1/17/2000 3.90 EUR
1/15/1999 4.22 EUR
1/15/1998 4.51 EUR
1/8/1997 4.94 EUR
1/8/1996 4.94 EUR
1/9/1995 4.94 EUR
1/10/1994 5.27 EUR
1/8/1993 5.52 EUR
1/8/1992 5.81 EUR
1/8/1991 5.52 EUR
1/8/1990 5.38 EUR
1/9/1989 5.16 EUR
1/11/1988 5.16 EUR
1/12/1987 4.07 EUR