ESPA Corporate Plus Basket 2017 A/  AT0000A0SNA5  /

Fonds
NAV2/24/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.3600EUR 0.00% 102.8800 / 99.3600EUR 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
2012 - - - -0.57 -0.29 0.40 1.64 1.69 0.76 1.68 1.29 1.32 -
2013 -0.57 0.70 0.72 1.13 0.47 -1.54 1.27 0.19 0.68 1.05 0.47 0.27 +4.91%
2014 0.49 0.67 0.16 0.35 0.51 0.46 -0.16 0.30 0.30 0.06 -0.06 -0.51 +2.62%
2015 0.34 0.74 0.36 0.39 0.25 -0.24 0.14 -0.23 -1.01 1.42 -1.40 -1.38 -0.67%
2016 0.56 -0.83 0.23 0.46 0.23 0.09 0.24 0.14 -0.03 0.04 -0.07 0.15 +1.22%
2017 0.01 0.03 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.16% 0.20% 1.08% 1.45% -%
Sharpe ratio 3.71 3.28 0.61 0.73 -
Best month +0.15% +0.15% +0.46% +1.42% +1.69%
Worst month +0.01% -0.07% -0.83% -1.40% -1.54%
Maximum loss -0.05% -0.11% -1.51% -3.78% -
Outperformance -0.50% - -5.68% -6.85% -7.06%
 
All quotes in EUR

Performance

YTD  
+0.04%
6 Months  
+0.16%
1 Year  
+0.33%
3 Years  
+2.20%
5 Years  
+17.93%
Since start  
+17.93%
Year
2016  
+1.22%
2015
  -0.67%
2014  
+2.62%
2013  
+4.91%
 

Dividends

6/1/2016 4.25 EUR
6/1/2015 4.25 EUR
6/2/2014 4.25 EUR
6/3/2013 4.25 EUR