NAV3/24/2017 Chg.+0.0400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
113.1400EUR +0.04% 117.1000 / 113.1400EUR paying dividend Mixed Fund Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.47 -
2012 0.83 1.03 0.29 0.54 -0.24 -0.18 2.77 0.50 0.45 0.64 1.66 0.31 +8.91%
2013 -0.19 1.56 1.03 0.52 0.36 -2.06 1.27 -0.47 1.45 1.16 0.70 -0.14 +5.26%
2014 0.49 1.30 -0.23 0.08 2.08 0.34 0.18 0.61 -0.32 0.02 2.11 0.48 +7.37%
2015 0.31 1.80 1.36 -0.06 -0.69 -2.35 1.02 -1.95 -1.18 2.69 1.13 -1.41 +0.54%
2016 -0.83 -0.42 1.00 0.24 0.42 -0.80 2.01 0.37 0.28 -1.46 -1.38 1.31 +0.69%
2017 0.20 1.12 -0.55 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.67% 3.03% 4.26% 3.83%
Sharpe ratio 2.02 -0.60 0.76 0.72 1.19
Best month +1.31% +1.31% +2.01% +2.69% +2.77%
Worst month -0.55% -1.46% -1.46% -2.35% -2.35%
Maximum loss -0.84% -3.44% -3.62% -6.90% -6.90%
Outperformance -0.80% - -4.25% -2.38% +4.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA D-A-CH Fonds T reinvestment 123.6500 +1.95% +8.40%
ESPA D-A-CH Fonds A paying dividend 113.1400 +1.96% +8.40%

Performance

YTD  
+0.76%
6 Months
  -0.95%
1 Year  
+1.96%
3 Years  
+8.40%
5 Years  
+22.93%
Since start  
+25.41%
Year
2016  
+0.69%
2015  
+0.54%
2014  
+7.37%
2013  
+5.26%
2012  
+8.91%
 

Dividends

11/2/2016 1.70 EUR
11/2/2015 2.00 EUR
11/3/2014 2.50 EUR
11/4/2013 3.00 EUR
11/2/2012 2.24 EUR