ESPA Portfolio Balanced 50 A/  AT0000724190  /

Fonds
NAV12/9/2016 Chg.+0.3300 Type of yield Investment Focus Investment company
79.3200EUR +0.42% 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
2001 0.40 -2.15 -1.85 1.11 3.00 -2.92 -1.17 -2.60 -6.60 4.84 1.71 0.19 -6.36%
2002 -0.13 -0.55 1.78 -2.47 -1.08 -6.65 -1.95 1.57 -2.07 0.40 2.33 -2.70 -11.24%
2003 -2.96 -0.82 1.25 1.87 0.35 3.39 -0.48 2.70 -1.13 1.65 -0.72 0.28 +5.32%
2004 1.93 0.28 1.91 0.31 -1.71 1.10 -1.22 1.38 0.38 0.12 1.92 0.59 +7.12%
2005 0.75 0.36 -0.10 -0.13 3.13 2.78 1.68 0.07 2.65 -2.87 4.17 1.16 +14.32%
2006 1.32 0.80 -0.08 -0.28 -2.03 -2.55 1.55 2.03 0.85 1.50 -0.18 1.45 +4.35%
2007 0.11 1.92 -1.98 1.83 0.66 -0.50 -0.98 -0.53 1.53 1.73 -3.44 0.47 +0.68%
2008 -4.01 0.26 -3.39 2.08 0.00 -2.80 -2.84 0.62 -0.30 -4.36 1.66 0.93 -11.76%
2009 -0.11 -1.71 0.15 -0.04 1.93 0.53 1.40 1.91 0.82 -0.23 1.43 0.31 +6.52%
2010 -1.05 -0.42 2.28 -0.13 -2.18 0.27 0.81 0.41 0.50 0.35 0.19 2.16 +3.15%
2011 0.35 -0.09 -1.68 0.67 0.27 -1.53 0.70 -2.78 -2.38 1.89 -2.98 3.22 -4.44%
2012 3.21 1.99 0.65 -0.75 -1.90 -0.34 2.21 1.33 0.54 0.38 0.58 1.13 +9.29%
2013 1.29 0.03 2.45 1.24 0.70 -4.05 0.98 -1.44 2.01 1.62 0.84 0.05 +5.68%
2014 -0.78 2.21 0.21 0.41 1.68 0.78 0.89 1.32 0.22 -0.61 1.59 0.36 +8.55%
2015 2.08 0.99 0.23 1.21 -1.17 -2.13 0.11 -3.39 -1.24 2.74 0.13 -2.17 -2.76%
2016 -2.30 -0.30 2.23 0.55 -0.01 -0.46 2.27 0.32 -0.02 -0.63 -1.05 0.24 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 3.60% 4.43% 4.33% 4.04%
Sharpe ratio 0.26 0.18 -0.03 0.64 1.14
Best month +2.27% +2.27% +2.27% +2.74% +3.22%
Worst month -2.30% -1.05% -2.30% -3.39% -4.05%
Maximum loss -5.10% -3.02% -5.92% -12.13% -12.13%
Outperformance +0.87% - -0.08% +0.78% +5.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Portfolio Balanced 50 VA full reinvestment 110.9700 -0.45% +5.61%
ESPA Portfolio Balanced 50 A paying dividend 79.3200 -0.44% +7.52%
ESPA Portfolio Balanced 50 T reinvestment 110.9700 -0.45% +7.43%

Performance

YTD  
+0.76%
6 Months  
+0.17%
1 Year
  -0.44%
3 Years  
+7.52%
5 Years  
+23.47%
Since start  
+24.68%
Year
2015
  -2.76%
2014  
+8.55%
2013  
+5.68%
2012  
+9.29%
2011
  -4.44%
2010  
+3.15%
2009  
+6.52%
2008
  -11.76%
2007  
+0.68%
 

Dividends

11/29/2016 1.00 EUR
11/27/2015 2.00 EUR
11/27/2014 2.00 EUR
11/28/2013 1.80 EUR
11/29/2012 1.70 EUR
11/29/2011 1.80 EUR
11/29/2010 1.80 EUR
11/27/2009 2.00 EUR
11/27/2008 2.00 EUR
11/29/2007 2.00 EUR
11/29/2006 2.00 EUR
11/29/2005 2.50 EUR
11/29/2004 2.50 EUR
11/27/2003 2.50 EUR
11/28/2002 2.50 EUR
12/3/2001 1.90 EUR