ESPA PORTFOLIO BALANCED 30 T/  AT0000A09R60  /

Fonds
NAV2/23/2017 Chg.+0.1900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
73.3100EUR +0.26% 75.8800 / 73.3100EUR reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.91 -0.48 -2.63 1.91 1.55 -
2009 -0.29 -1.09 0.13 0.48 1.30 1.19 1.30 1.91 0.93 0.00 1.32 0.09 +7.46%
2010 -0.24 0.03 1.69 0.29 -0.79 0.32 0.87 1.26 0.35 0.08 -0.56 0.98 +4.34%
2011 -0.10 0.13 -1.04 0.49 0.83 -1.06 0.79 -0.68 -1.69 1.53 -2.89 2.98 -0.84%
2012 2.96 1.80 0.47 -0.51 -1.04 -0.32 2.05 1.31 0.57 0.55 0.78 1.08 +10.05%
2013 0.87 0.02 1.94 1.22 0.43 -3.35 0.95 -1.13 1.52 1.45 0.66 0.00 +4.56%
2014 -0.18 1.73 0.39 0.43 1.37 0.82 0.73 1.15 0.08 -0.35 1.18 0.35 +7.96%
2015 1.90 0.67 0.35 0.84 -1.27 -1.99 0.29 -2.39 -0.77 2.07 0.07 -1.60 -1.93%
2016 -1.38 0.03 1.78 0.41 0.04 0.08 1.82 0.37 -0.03 -0.67 -1.32 1.16 +2.25%
2017 0.07 1.20 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 2.61% 2.64% 3.12% 3.04%
Sharpe ratio 6.15 0.55 2.21 0.99 1.36
Best month +1.20% +1.20% +1.82% +2.07% +2.07%
Worst month +0.07% -1.32% -1.32% -2.39% -3.35%
Maximum loss -0.55% -3.06% -3.06% -8.88% -8.88%
Outperformance -0.54% - -2.74% -0.01% +4.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA PORTFOLIO BALANCED 30 VA full reinvestment 76.7700 +5.48% +8.54%
ESPA PORTFOLIO BALANCED 30 T reinvestment 73.3100 +5.48% +8.56%
ESPA PORTFOLIO BALANCED 30 A paying dividend 59.4900 +5.48% +8.55%

Performance

YTD  
+1.27%
6 Months  
+0.56%
1 Year  
+5.48%
3 Years  
+8.56%
5 Years  
+20.51%
Since start  
+41.92%
Year
2016  
+2.25%
2015
  -1.93%
2014  
+7.96%
2013  
+4.56%
2012  
+10.05%
2011
  -0.84%
2010  
+4.34%
2009  
+7.46%
 

Dividends

12/11/2015 0.54 EUR
12/11/2014 0.57 EUR
12/12/2013 0.41 EUR
12/13/2012 0.06 EUR
12/13/2011 0.38 EUR
12/13/2010 0.36 EUR
12/11/2009 0.30 EUR
12/11/2008 0.33 EUR