ESPA PORTFOLIO BALANCED 30 T/  AT0000A09R60  /

Fonds
NAV8/21/2017 Chg.-0.1200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
73.9700EUR -0.16% 76.5600 / 73.9700EUR 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 1.34 -0.29 0.46 0.52 -0.07 0.24 0.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.09% 2.37% 3.09% 2.88%
Sharpe ratio 2.08 1.54 0.78 0.70 1.38
Best month +1.34% +1.34% +1.34% +2.07% +2.07%
Worst month -0.29% -0.29% -1.32% -2.39% -3.35%
Maximum loss -1.09% -1.09% -3.06% -8.88% -8.88%
Outperformance +0.30% - -1.32% -0.79% +4.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA PORTFOLIO BALANCED 30 VA full reinvestment 77.4600 +1.53% +5.55%
ESPA PORTFOLIO BALANCED 30 T reinvestment 73.9700 +1.52% +5.56%
ESPA PORTFOLIO BALANCED 30 A paying dividend 60.0200 +1.52% +5.56%

Performance

YTD  
+2.35%
6 Months  
+1.41%
1 Year  
+1.52%
3 Years  
+5.56%
5 Years  
+19.62%
Since start  
+43.43%
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