ESPA Bond International VT HUF/  AT0000A00GA2  /

Fonds
NAV3/24/2017 Chg.+20.0303 Issue Price / Redemption Price Type of yield Investment Focus Investment company
7,863.1201HUF +0.26% 8,138.3398 / 7,863.1201HUF 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 -0.19 +4.69%
2017 -1.37 0.79 -1.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 6.87% 8.00% 8.91% 9.78%
Sharpe ratio -1.29 0.16 0.17 0.98 0.49
Best month +0.79% +0.83% +4.27% +7.95% +10.20%
Worst month -1.37% -1.37% -1.88% -2.69% -3.74%
Maximum loss -2.48% -3.62% -7.47% -7.47% -19.23%
Outperformance -1.37% - +1.41% +21.82% +5.52%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Bond International VT full reinvestment 25.4100 +2.34% +28.98%
ESPA Bond International VT HUF full reinvestment 7,863.1201 +1.02% +27.39%
ESPA Bond International T reinvestment 23.8100 +10.62% +12.39%
ESPA Bond International T reinvestment 23.9300 +2.32% +29.22%
ESPA Bond International A paying dividend 12.0200 +2.33% +28.99%

Performance

YTD
  -1.89%
6 Months  
+0.36%
1 Year  
+1.02%
3 Years  
+27.39%
5 Years  
+24.21%
Since start  
+80.75%
Year
2016  
+4.69%
2015  
+9.96%
2014  
+20.89%
2013
  -9.08%
2012
  -6.12%
2011  
+17.69%
2010  
+13.97%
2009  
+5.14%
2008  
+17.73%