ESPA Cesky Fond Statnich Dluhopisu A/  AT0000633763  /

Fonds
NAV12/6/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
90.6300CZK +0.04% paying dividend Bonds Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 0.28 0.61 1.68 -0.99 -0.51 -0.91 0.66 0.51 0.57 1.34 1.06 1.39 +5.79%
2005 1.65 0.04 -0.05 1.34 0.76 1.04 -0.47 0.38 0.07 -1.72 0.43 0.21 +3.71%
2006 0.76 -0.17 -0.82 -0.52 0.25 -0.82 0.78 0.68 -0.24 0.03 0.80 0.38 +1.09%
2007 -0.74 1.03 -0.40 -0.35 -0.53 -1.08 0.38 0.31 0.12 0.55 -0.24 -0.38 -1.34%
2008 1.11 -0.05 -0.45 0.25 -0.90 0.23 2.33 0.55 0.77 -1.96 2.35 1.32 +5.60%
2009 0.62 -1.46 -0.09 0.62 0.68 -0.28 1.20 1.53 0.36 2.50 0.70 0.37 +6.91%
2010 -0.63 0.84 0.52 1.25 -0.01 0.10 0.62 1.77 -0.25 -0.76 -0.23 -0.67 +2.56%
2011 -0.59 0.63 -0.23 0.66 0.82 -0.20 0.41 3.01 0.18 -0.57 -4.58 3.20 +2.55%
2012 2.85 -0.20 -0.29 0.84 0.62 1.72 2.93 0.65 -0.22 0.99 0.67 0.25 +11.30%
2013 -0.98 0.58 0.35 0.95 -0.32 -2.01 0.27 -0.34 0.84 0.34 0.49 -0.77 -0.65%
2014 0.29 0.26 0.34 0.80 0.87 0.60 -0.01 0.71 -0.19 0.83 0.56 0.64 +5.85%
2015 1.04 -0.76 0.60 -0.46 -1.33 -1.56 1.35 -0.26 1.06 0.60 0.21 -0.10 +0.33%
2016 -0.73 0.84 -0.29 -0.28 -0.29 0.39 0.53 0.30 0.04 -1.27 -0.38 -0.12 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.54% 1.51% 1.48% 2.39%
Sharpe ratio -0.73 -0.58 -0.72 1.06 1.53
Best month +0.84% +0.53% +0.84% +1.35% +3.20%
Worst month -1.27% -1.27% -1.27% -1.56% -2.01%
Maximum loss -2.35% -2.35% -2.35% -3.54% -4.14%
Outperformance -4.09% - -3.60% -4.14% -5.27%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Cesky Fond Statnich Dluhopi... full reinvestment 151.6400 -1.41% +3.82%
ESPA Cesky Fond Statnich Dluhopi... paying dividend 90.6300 -1.40% +3.83%

Performance

YTD
  -1.28%
6 Months
  -0.60%
1 Year
  -1.40%
3 Years  
+3.83%
5 Years  
+17.79%
Since start  
+51.47%
Year
2015  
+0.33%
2014  
+5.85%
2013
  -0.65%
2012  
+11.30%
2011  
+2.55%
2010  
+2.56%
2009  
+6.91%
2008  
+5.60%
2007
  -1.34%
 

Dividends

6/1/2016 4.53 CZK
6/1/2015 0.80 CZK
6/2/2014 2.26 CZK
6/3/2013 6.70 CZK
6/1/2012 3.73 CZK
6/1/2011 4.96 CZK
6/1/2010 7.95 CZK
6/2/2009 3.60 CZK
6/2/2008 2.30 CZK
6/1/2007 2.40 CZK
6/1/2006 3.00 CZK
6/1/2005 7.82 CZK
6/1/2004 0.53 CZK