NAV1/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
102.8700EUR -0.08% full reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -2.67 -
2016 -2.32 -0.19 2.80 1.28 0.41 -0.46 2.61 0.39 0.06 -0.06 -1.01 1.94 +5.46%
2017 -0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.76% 5.13% -% -%
Sharpe ratio -1.25 0.68 1.77 - -
Best month +1.94% +2.61% +2.80% - -
Worst month -0.26% -1.01% -2.32% - -
Maximum loss -0.70% -2.67% -3.94% - -
Outperformance -0.24% - +1.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA GLOBAL INCOME (V) full reinvestment 102.8700 +8.75% -
ESPA GLOBAL INCOME (A) paying dividend 102.8700 +8.75% -
ESPA GLOBAL INCOME (T) reinvestment 102.8700 +8.75% -

Performance

YTD
  -0.26%
6 Months  
+1.12%
1 Year  
+8.75%
3 Years     -
5 Years     -
Since start  
+2.87%
Year
2016  
+5.46%