NAV12/5/2016 Chg.-0.4000 Type of yield Investment Focus Investment company
100.7000EUR -0.40% 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 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 4.06% 5.77% -% -%
Sharpe ratio 0.65 0.64 0.26 - -
Best month +2.80% +2.61% +2.80% - -
Worst month -2.67% -1.01% -2.67% - -
Maximum loss -5.78% -2.67% -6.91% - -
Outperformance +3.57% - +2.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA GLOBAL INCOME (V) full reinvestment 100.7000 +1.19% -
ESPA GLOBAL INCOME (A) paying dividend 100.7000 +1.19% -
ESPA GLOBAL INCOME (T) reinvestment 100.7000 +1.19% -

Performance

YTD  
+2.97%
6 Months  
+1.13%
1 Year  
+1.19%
3 Years     -
5 Years     -
Since start  
+0.70%
Year