NAV12/9/2016 Chg.-0.3800 Type of yield Investment Focus Investment company
150.6400EUR -0.25% reinvestment Bonds Euroland Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 0.61 1.04 -
1999 1.33 -0.62 0.02 1.21 -0.56 -2.00 -0.46 -0.38 -0.58 -0.69 0.69 0.16 -1.90%
2000 -1.01 0.90 1.03 0.27 0.11 0.17 0.57 -0.04 0.59 0.65 1.13 1.67 +6.19%
2001 0.65 0.60 1.06 -0.70 -0.32 1.29 0.65 0.98 0.88 2.30 -0.73 -0.77 +5.99%
2002 0.25 -0.06 -0.95 1.26 0.06 1.71 1.05 1.18 2.00 -0.49 0.61 2.08 +9.00%
2003 1.13 1.10 -0.88 0.40 2.31 -0.20 -1.20 -0.08 1.01 -1.02 0.03 1.34 +3.95%
2004 0.28 0.94 0.91 -1.06 -0.03 -0.04 0.67 1.23 0.60 0.60 1.08 0.52 +5.81%
2005 1.20 -0.61 0.26 1.62 0.76 1.21 -0.28 0.66 0.05 -1.17 -0.08 1.03 +4.70%
2006 -0.67 -0.17 -1.05 -0.95 0.61 -0.45 0.98 0.91 0.76 -0.43 0.61 -0.83 -0.71%
2007 -0.49 0.83 -0.39 -0.34 -0.47 -0.59 1.46 0.72 -0.28 1.31 0.72 -0.83 +1.63%
2008 1.95 0.26 -0.66 -0.90 -1.55 -0.45 1.13 1.82 0.75 1.92 2.90 1.57 +8.98%
2009 -0.98 0.43 1.00 0.69 -1.64 1.32 1.03 1.29 0.55 -0.42 0.69 -0.41 +3.58%
2010 -0.13 1.15 0.65 -1.08 1.56 -0.48 0.74 2.55 -1.13 -0.81 -2.60 -0.54 -0.22%
2011 -0.61 0.09 -0.56 -0.13 1.19 -0.57 -0.11 3.65 0.02 -1.83 -3.21 4.94 +2.64%
2012 1.70 1.54 0.03 -0.26 1.22 -1.21 2.36 0.95 0.87 0.67 1.45 0.67 +10.43%
2013 -0.62 -0.05 0.80 2.39 -0.95 -1.53 0.64 -0.39 0.57 1.20 0.49 -0.74 +1.76%
2014 1.87 1.26 0.77 0.62 1.19 1.05 0.95 1.83 -0.21 0.09 1.50 1.01 +12.56%
2015 2.08 1.17 0.74 -0.90 -2.07 -2.71 2.28 -0.69 0.92 1.12 0.57 -1.41 +0.96%
2016 1.47 1.09 0.69 -1.09 0.86 1.92 0.61 0.10 -0.20 -2.13 -1.41 -0.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 4.02% 3.69% 3.78% 3.73%
Sharpe ratio 0.45 -1.06 0.21 1.33 1.62
Best month +1.92% +1.92% +1.92% +2.28% +4.94%
Worst month -2.13% -2.13% -2.13% -2.71% -2.71%
Maximum loss -4.59% -4.59% -4.59% -6.49% -6.49%
Outperformance -0.20% - -0.41% +3.38% +10.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Euro Rent VT CZK full reinvestment 4,556.8101 +0.54% +12.88%
ESPA Bond Euro Rent VT EUR full reinvestment 168.5400 +0.48% +14.74%
ESPA Bond Euro Rent VA HUF full reinvestment 52,983.9219 +0.62% +19.78%
ESPA Bond Euro Rent T reinvestment 150.6400 +0.47% +14.73%
ESPA Bond Euro Rent A paying dividend 88.7200 +0.46% +14.72%

Performance

YTD  
+1.22%
6 Months
  -2.32%
1 Year  
+0.47%
3 Years  
+14.73%
5 Years  
+32.00%
Since start  
+113.51%
Year
2015  
+0.96%
2014  
+12.56%
2013  
+1.76%
2012  
+10.43%
2011  
+2.64%
2010
  -0.22%
2009  
+3.58%
2008  
+8.98%
2007  
+1.63%
 

Dividends

1/13/2016 2.09 EUR
1/13/2015 1.25 EUR
1/13/2014 0.73 EUR
1/11/2013 0.82 EUR
1/12/2012 0.83 EUR
1/13/2011 0.81 EUR
1/13/2010 0.94 EUR
1/13/2009 0.93 EUR
1/11/2008 0.85 EUR
1/11/2007 0.77 EUR
1/12/2006 0.80 EUR
1/13/2005 0.79 EUR
1/13/2004 0.89 EUR
1/13/2003 0.98 EUR
1/15/2002 0.96 EUR
1/15/2001 0.94 EUR
1/17/2000 0.99 EUR
1/15/1999 1.05 EUR