ESPA PORTFOLIO BALANCED 30 VA/  AT0000A09R86  /

Fonds
NAV2/21/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
76.5200EUR +0.01% 79.2000 / 76.5200EUR full 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 1.56 -
2009 -0.31 -1.08 0.13 0.48 1.31 1.18 1.29 1.92 0.92 0.02 1.31 0.09 +7.45%
2010 -0.22 0.02 1.69 0.30 -0.79 0.32 0.86 1.25 0.36 0.08 -0.56 0.97 +4.34%
2011 -0.10 0.15 -1.04 0.48 0.85 -1.07 0.79 -0.67 -1.69 1.50 -2.88 2.98 -0.83%
2012 2.96 1.80 0.47 -0.51 -1.04 -0.33 2.05 1.31 0.57 0.55 0.78 1.07 +10.04%
2013 0.88 0.01 1.95 1.20 0.43 -3.34 0.93 -1.11 1.51 1.46 0.66 0.00 +4.57%
2014 -0.17 1.72 0.39 0.43 1.37 0.83 0.74 1.14 0.08 -0.33 1.17 0.35 +7.95%
2015 1.90 0.66 0.36 0.84 -1.27 -1.97 0.28 -2.39 -0.77 2.07 0.07 -1.61 -1.93%
2016 -1.39 0.04 1.76 0.40 0.05 0.08 1.82 0.38 -0.04 -0.67 -1.33 1.17 +2.25%
2017 0.07 0.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 2.61% 2.65% 3.12% 3.04%
Sharpe ratio 4.91 0.19 2.00 0.95 1.35
Best month +1.17% +1.17% +1.82% +2.07% +2.07%
Worst month +0.07% -1.33% -1.33% -2.39% -3.34%
Maximum loss -0.55% -3.06% -3.06% -8.89% -8.89%
Outperformance -0.63% - -3.20% -0.41% +4.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA PORTFOLIO BALANCED 30 VA full reinvestment 76.5200 +4.97% +8.09%
ESPA PORTFOLIO BALANCED 30 T reinvestment 73.0800 +4.98% +8.11%
ESPA PORTFOLIO BALANCED 30 A paying dividend 59.3000 +4.98% +8.11%

Performance

YTD  
+0.94%
6 Months  
+0.08%
1 Year  
+4.97%
3 Years  
+8.09%
5 Years  
+20.33%
Since start  
+41.47%
Year
2016  
+2.25%
2015
  -1.93%
2014  
+7.95%
2013  
+4.57%
2012  
+10.04%
2011
  -0.83%
2010  
+4.34%
2009  
+7.45%