NAV2/21/2017 Chg.+0.2000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.3700EUR +0.20% 105.9600 / 102.3700EUR 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 -0.05 -0.70 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.99% 5.00% 4.66% -% -%
Sharpe ratio -0.71 0.19 1.71 - -
Best month +1.94% +1.94% +2.80% - -
Worst month -0.70% -1.01% -1.01% - -
Maximum loss -3.16% -3.16% -3.16% - -
Outperformance -2.49% - -0.78% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA GLOBAL INCOME (V) full reinvestment 102.3700 +7.62% -
ESPA GLOBAL INCOME (A) paying dividend 103.1900 +10.52% -
ESPA GLOBAL INCOME (T) reinvestment 105.4700 +10.52% -

Performance

YTD
  -0.75%
6 Months  
+0.30%
1 Year  
+7.62%
3 Years     -
5 Years     -
Since start  
+2.37%
Year
2016  
+5.46%