ESPA PORTFOLIO BALANCED 30 A/  AT0000802491  /

Fonds
NAV12/2/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
58.9900EUR +0.07% paying dividend Mixed Fund Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - 0.97 0.35 -2.72 -1.27 1.05 3.84 0.65 -
1999 1.32 0.17 1.92 2.10 -1.75 -0.34 -0.91 -0.06 -1.76 0.30 3.42 0.96 +5.36%
2000 -2.62 0.14 2.98 -0.06 -1.70 0.21 0.00 2.46 -1.92 0.50 -0.49 -1.91 -2.52%
2001 -0.02 -1.60 -0.90 0.90 0.86 -0.27 -0.76 -1.78 -2.94 2.49 1.26 0.20 -2.65%
2002 -0.42 0.08 0.68 -1.91 -0.49 -3.23 -1.32 1.68 -1.21 1.26 1.26 -1.99 -5.58%
2003 -1.67 -0.11 0.06 1.99 1.19 1.75 -0.79 2.34 -0.35 0.23 -0.36 0.77 +5.08%
2004 1.32 1.09 1.20 -0.57 -0.96 0.69 -0.35 1.30 0.57 0.10 1.02 0.32 +5.84%
2005 1.23 0.72 -0.38 0.12 3.10 2.27 0.98 0.28 1.77 -2.24 2.87 0.97 +12.20%
2006 0.81 0.56 -0.90 -0.99 -2.08 0.00 1.00 1.28 1.19 0.98 0.23 0.64 +2.70%
2007 -0.13 0.45 -0.27 0.85 0.53 -0.86 -0.13 -0.15 1.40 0.94 -1.53 -0.30 +0.77%
2008 -2.18 0.18 -2.06 1.73 -0.85 -3.14 -0.26 0.91 -0.48 -2.63 1.91 1.55 -5.36%
2009 -0.31 -1.08 0.14 0.47 1.32 1.17 1.30 1.90 0.93 0.02 1.31 0.08 +7.45%
2010 -0.22 0.04 1.68 0.29 -0.79 0.31 0.86 1.26 0.36 0.07 -0.56 0.97 +4.34%
2011 -0.11 0.15 -1.05 0.48 0.85 -1.07 0.78 -0.66 -1.71 1.53 -2.88 2.97 -0.84%
2012 2.96 1.82 0.47 -0.53 -1.04 -0.33 2.05 1.32 0.55 0.55 0.78 1.08 +10.04%
2013 0.87 0.04 1.95 1.20 0.43 -3.34 0.93 -1.11 1.51 1.45 0.66 0.01 +4.58%
2014 -0.19 1.72 0.39 0.44 1.37 0.82 0.73 1.14 0.08 -0.33 1.16 0.37 +7.96%
2015 1.89 0.66 0.35 0.85 -1.29 -1.98 0.30 -2.40 -0.75 2.06 0.07 -1.60 -1.94%
2016 -1.39 0.03 1.77 0.41 0.03 0.09 1.82 0.38 -0.03 -0.66 -1.32 0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 2.92% 3.38% 3.19% 3.11%
Sharpe ratio 0.47 0.27 -0.05 0.81 1.61
Best month +1.82% +1.82% +1.82% +2.06% +2.97%
Worst month -1.60% -1.32% -1.60% -2.40% -3.34%
Maximum loss -3.16% -3.05% -4.64% -8.88% -8.88%
Outperformance +1.12% - +1.99% +1.27% +7.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA PORTFOLIO BALANCED 30 VA full reinvestment 74.9600 -0.50% +6.99%
ESPA PORTFOLIO BALANCED 30 T reinvestment 71.5800 -0.51% +7.00%
ESPA PORTFOLIO BALANCED 30 A paying dividend 58.9900 -0.48% +7.00%

Performance

YTD  
+1.11%
6 Months  
+0.24%
1 Year
  -0.48%
3 Years  
+7.00%
5 Years  
+25.81%
Since start  
+62.74%
Year
2015
  -1.94%
2014  
+7.96%
2013  
+4.58%
2012  
+10.04%
2011
  -0.84%
2010  
+4.34%
2009  
+7.45%
2008
  -5.36%
2007  
+0.77%
 

Dividends

12/11/2015 1.20 EUR
12/11/2014 1.50 EUR
12/12/2013 1.43 EUR
12/13/2012 1.20 EUR
12/13/2011 1.40 EUR
12/13/2010 1.70 EUR
12/11/2009 2.20 EUR
12/11/2008 2.70 EUR
12/13/2007 2.30 EUR
12/13/2006 2.50 EUR
12/13/2005 2.50 EUR
12/13/2004 2.50 EUR
12/11/2003 2.50 EUR
12/12/2002 3.00 EUR
12/14/2001 3.00 EUR
12/14/2000 3.00 EUR
12/14/1999 3.00 EUR
12/14/1998 0.94 EUR