ESPA PORTFOLIO BALANCED 30 VA/  AT0000A09R86  /

Fonds
NAV9/25/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
77.6500EUR -0.04% 80.3700 / 77.6500EUR 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 1.33 -0.27 0.46 0.52 -0.06 0.23 -0.44 0.62 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 2.06% 2.30% 3.08% 2.89%
Sharpe ratio 1.90 1.62 1.13 0.55 1.31
Best month +1.33% +0.62% +1.33% +2.07% +2.07%
Worst month -0.44% -0.44% -1.33% -2.39% -3.34%
Maximum loss -1.08% -1.08% -2.72% -8.89% -8.89%
Outperformance -0.22% - -1.34% -1.06% +2.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA PORTFOLIO BALANCED 30 VA full reinvestment 77.6500 +2.28% +4.13%
ESPA PORTFOLIO BALANCED 30 T reinvestment 74.1500 +2.27% +4.14%
ESPA PORTFOLIO BALANCED 30 A paying dividend 60.1700 +2.27% +4.13%

Performance

YTD  
+2.47%
6 Months  
+1.50%
1 Year  
+2.28%
3 Years  
+4.13%
5 Years  
+18.45%
Since start  
+43.61%
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%