ESPA Corporate Plus Basket 2017 A/  AT0000A0SNA5  /

Fonds
NAV12/9/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
100.2300EUR +0.02% 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 0.05 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 0.33% 1.43% 1.47% -%
Sharpe ratio 1.15 3.07 0.52 0.98 -
Best month +0.56% +0.24% +0.56% +1.42% +1.69%
Worst month -1.38% -0.07% -1.38% -1.40% -1.54%
Maximum loss -1.51% -0.14% -1.51% -3.78% -
Outperformance -3.86% - -3.92% -6.46% -
 
All quotes in EUR

Performance

YTD  
+1.12%
6 Months  
+0.34%
1 Year  
+0.43%
3 Years  
+3.38%
5 Years     -
Since start  
+17.77%
Year
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