ESPA Portfolio Balanced 50 VA/  AT0000A09V49  /

Fonds
NAV2/22/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
114.0600EUR +0.09% 118.0600 / 114.0600EUR full reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -0.31 -4.36 1.67 0.92 -
2009 -0.10 -1.72 0.15 -0.05 1.94 0.52 1.42 1.91 0.81 -0.22 1.43 0.32 +6.53%
2010 -1.06 -0.41 2.27 -0.11 -2.19 0.27 0.81 0.41 0.50 0.34 0.21 2.15 +3.14%
2011 0.37 -0.10 -1.68 0.68 0.27 -1.52 0.70 -4.25 -2.38 1.88 -3.30 3.23 -6.19%
2012 3.20 1.98 0.65 -0.75 -1.90 -0.33 2.20 1.33 0.55 0.36 0.55 1.12 +9.24%
2013 1.29 0.03 2.45 1.24 0.70 -4.05 0.98 -1.45 2.01 1.62 0.38 0.05 +5.19%
2014 -0.78 2.21 0.21 0.41 1.68 0.78 0.90 1.32 0.22 -0.76 1.03 0.36 +7.80%
2015 2.09 0.99 0.24 1.26 -1.17 -2.13 0.11 -3.39 -1.24 2.73 -1.02 -2.18 -3.82%
2016 -2.30 -0.29 2.23 0.55 -0.01 -0.46 2.27 0.31 -0.03 -0.61 -1.05 1.50 +2.02%
2017 0.35 1.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 3.16% 3.41% 4.27% 4.06%
Sharpe ratio 4.75 0.90 2.02 0.56 0.88
Best month +1.50% +1.50% +2.27% +2.73% +2.73%
Worst month +0.35% -1.05% -1.05% -3.39% -4.05%
Maximum loss -0.61% -3.02% -3.02% -13.14% -13.14%
Outperformance -0.15% - -1.62% -2.14% +1.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Portfolio Balanced 50 VA full reinvestment 114.0600 +6.54% +6.37%
ESPA Portfolio Balanced 50 T reinvestment 112.2600 -2.70% +11.52%
ESPA Portfolio Balanced 50 A paying dividend 81.5300 +6.55% +8.28%
ESPA Portfolio Balanced 50 T reinvestment 114.0600 +6.54% +8.21%

Performance

YTD  
+1.42%
6 Months  
+1.25%
1 Year  
+6.54%
3 Years  
+6.37%
5 Years  
+17.32%
Since start  
+24.34%
Year
2016  
+2.02%
2015
  -3.82%
2014  
+7.80%
2013  
+5.19%
2012  
+9.24%
2011
  -6.19%
2010  
+3.14%
2009  
+6.53%