ESPA Bond Europe High Yield T/  AT0000805684  /

Fonds
NAV12/9/2016 Chg.+0.5300 Type of yield Investment Focus Investment company
146.4200EUR +0.36% reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - 0.02 0.20 0.23 0.22 1.31 1.45 -
2000 -0.11 0.67 0.72 -0.23 -1.89 1.13 -0.49 -0.77 -2.11 -4.03 -3.17 2.31 -7.88%
2001 7.03 0.33 -4.08 -1.48 0.57 -4.90 -1.22 -0.74 -6.60 2.50 3.96 -0.65 -5.91%
2002 -2.44 -7.27 1.42 1.39 -1.18 -1.17 -4.24 0.29 1.02 -0.48 3.38 2.17 -7.35%
2003 1.02 0.18 1.09 2.25 1.26 2.60 0.11 -0.01 1.45 1.86 1.91 0.01 +14.60%
2004 1.67 0.52 0.92 0.20 -2.19 1.71 0.95 1.63 1.56 1.46 1.97 0.96 +11.90%
2005 0.48 1.42 -1.77 -0.40 0.08 1.89 0.93 1.16 0.71 -0.54 0.57 0.93 +5.54%
2006 1.38 0.54 0.34 0.42 -0.13 -1.04 0.89 1.30 0.37 1.08 0.82 0.56 +6.70%
2007 0.83 0.86 -0.13 0.88 0.52 -1.21 -4.11 0.99 1.53 1.36 -2.41 -0.06 -1.12%
2008 -3.61 -1.86 0.21 3.92 1.02 -2.78 -1.51 1.16 -7.30 -25.94 -1.79 0.80 -34.48%
2009 6.17 0.58 0.11 9.44 9.10 2.66 6.88 3.52 4.47 2.50 0.37 2.02 +59.01%
2010 2.55 -0.63 3.87 1.03 -3.73 0.35 3.61 0.75 1.92 1.34 -0.46 0.82 +11.80%
2011 1.80 1.18 -0.16 0.95 0.64 -1.25 0.10 -5.99 -2.54 6.32 -5.15 2.56 -2.14%
2012 5.47 3.27 1.15 -0.48 -1.54 1.28 1.80 2.21 1.36 1.80 1.38 2.19 +21.60%
2013 0.67 0.15 0.74 1.84 -0.02 -2.30 1.69 0.18 1.22 1.55 0.67 0.65 +7.21%
2014 0.34 1.30 0.24 0.56 0.85 0.84 -0.54 0.58 -1.39 0.14 0.25 -1.15 +1.99%
2015 1.42 1.77 -0.03 0.75 0.27 -1.83 0.72 -0.79 -2.25 2.94 0.21 -1.46 +1.60%
2016 -1.67 -0.18 3.59 1.80 -0.13 -0.31 2.47 1.54 -0.25 0.42 -1.16 0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.77% 3.36% 3.76% 2.92% 2.94%
Sharpe ratio 1.95 1.48 1.46 1.31 2.69
Best month +3.59% +2.47% +3.59% +3.59% +5.47%
Worst month -1.67% -1.16% -1.67% -2.25% -2.30%
Maximum loss -3.01% -2.27% -4.91% -6.19% -6.19%
Outperformance -1.84% - -1.45% -0.07% +5.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond Europe High Yield VT E... full reinvestment 181.6600 +5.20% +11.10%
ESPA Bond Europe High Yield VT C... full reinvestment 4,911.5298 +5.26% +9.29%
ESPA Bond Europe High Yield A paying dividend 53.7800 +5.21% +10.94%
ESPA Bond Europe High Yield T reinvestment 146.4200 +5.20% +10.94%

Performance

YTD  
+6.49%
6 Months  
+2.30%
1 Year  
+5.20%
3 Years  
+10.94%
5 Years  
+44.26%
Since start  
+95.02%
Year
2015  
+1.60%
2014  
+1.99%
2013  
+7.21%
2012  
+21.60%
2011
  -2.14%
2010  
+11.80%
2009  
+59.01%
2008
  -34.48%
2007
  -1.12%
 

Dividends

8/30/2016 1.49 EUR
8/28/2015 1.62 EUR
8/28/2014 1.67 EUR
8/29/2013 1.80 EUR
8/30/2012 1.88 EUR
8/30/2011 1.73 EUR
8/30/2010 1.73 EUR
8/28/2009 1.75 EUR
8/28/2008 1.68 EUR
8/30/2007 1.69 EUR
9/1/2006 1.66 EUR
8/30/2005 1.60 EUR
8/30/2004 1.57 EUR
8/28/2003 1.45 EUR
8/29/2002 2.00 EUR
9/3/2001 2.51 EUR
9/1/2000 2.06 EUR