ESPA Bond International VT HUF/  AT0000A00GA2  /

Fonds
NAV12/2/2016 Chg.+3.8198 Type of yield Investment Focus Investment company
8,048.8999HUF +0.05% full reinvestment Bonds Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -2.47 -2.05 9.30 -3.90 1.69 0.76 -4.06 -3.09 -2.12 -
2007 1.60 -0.98 -2.88 -2.78 2.36 -3.21 3.68 2.86 -3.97 0.72 1.77 -1.02 -2.22%
2008 4.19 -0.97 -1.68 -3.06 -5.92 -2.16 -1.80 8.05 3.60 16.70 2.20 -0.79 +17.73%
2009 13.96 3.22 2.32 -7.34 -4.29 -2.33 -2.87 2.30 0.28 -0.59 1.20 0.61 +5.14%
2010 2.89 1.87 -1.44 1.07 9.32 6.69 -5.42 4.79 -6.40 -3.25 6.54 -2.14 +13.97%
2011 -4.70 -0.56 -3.96 -3.26 5.06 -1.66 3.33 2.23 11.40 1.19 5.72 2.77 +17.69%
2012 -3.50 -3.49 1.72 -1.75 10.20 -3.22 -1.58 0.85 -1.45 -2.61 -1.58 0.86 -6.12%
2013 -3.19 3.39 4.58 -3.74 -3.62 -0.68 -0.12 -0.38 -1.35 -2.37 1.89 -3.45 -9.08%
2014 7.22 0.42 -1.43 -0.28 0.59 2.60 2.03 3.30 0.60 0.03 -0.36 4.73 +20.89%
2015 7.95 -2.69 2.29 -0.89 2.37 -0.84 -0.12 -0.47 0.58 0.94 3.29 -2.42 +9.96%
2016 1.31 0.73 -0.91 0.03 2.25 4.27 -1.88 -1.22 -0.89 0.41 0.83 0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.74% 9.32% 8.83% 9.12% 10.49%
Sharpe ratio 0.68 0.40 0.30 1.17 0.47
Best month +4.27% +4.27% +4.27% +7.95% +10.20%
Worst month -2.42% -1.88% -2.42% -3.45% -3.74%
Maximum loss -7.47% -7.47% -7.47% -7.47% -19.23%
Outperformance +4.56% - +1.63% +23.51% +5.12%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond International VT full reinvestment 25.6200 +1.59% +28.94%
ESPA Bond International VT HUF full reinvestment 8,048.8999 +2.31% +34.43%
ESPA Bond International T reinvestment 24.1200 +1.58% +29.07%
ESPA Bond International A paying dividend 12.1200 +1.56% +28.87%

Performance

YTD  
+5.14%
6 Months  
+1.69%
1 Year  
+2.31%
3 Years  
+34.43%
5 Years  
+25.42%
Since start  
+85.02%
Year
2015  
+9.96%
2014  
+20.89%
2013
  -9.08%
2012
  -6.12%
2011  
+17.69%
2010  
+13.97%
2009  
+5.14%
2008  
+17.73%
2007
  -2.22%