ESPA Portfolio Bond Europe A/  AT0000858527  /

Fonds
NAV12/2/2016 Chg.-0.1500 Type of yield Investment Focus Investment company
60.0500EUR -0.25% paying dividend Bonds Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1987 - - - - - 0.30 -0.26 0.13 1.81 -2.92 0.01 0.47 -
1988 4.29 2.42 1.09 0.83 1.72 2.54 1.70 -0.84 1.52 -0.25 0.01 1.38 -
1989 3.15 -2.99 2.48 0.31 0.99 0.58 0.65 2.36 -1.30 -1.52 -1.26 -0.86 -
1990 -0.89 -0.68 0.68 -0.06 1.84 1.33 1.05 -1.04 -0.20 0.59 0.22 1.04 -
1991 1.73 2.35 2.10 3.29 -0.75 1.73 -0.33 1.29 0.28 1.04 -1.49 -1.61 -
1992 3.20 1.16 -0.15 1.32 0.79 -1.42 -0.54 -1.62 0.43 3.51 0.28 1.15 -
1993 0.37 1.97 1.72 0.51 1.39 2.55 0.67 -0.61 -0.74 2.66 0.84 1.37 -
1994 1.93 -1.81 -1.92 -0.11 -1.20 -1.89 0.57 -0.76 -0.37 -0.24 1.41 -0.07 -
1995 -0.37 -0.08 0.85 1.32 2.32 -0.05 0.87 2.61 -0.29 0.82 2.71 1.29 -
1996 2.33 -1.48 1.00 1.91 0.19 0.03 -0.46 0.99 2.65 0.92 1.95 1.06 -
1997 1.95 1.45 -1.43 1.30 0.21 2.20 3.64 -1.35 -0.43 -0.69 1.16 1.34 +9.63%
1998 1.95 0.71 0.82 -0.84 -0.40 1.12 -0.61 1.72 -0.01 0.39 1.28 0.09 +6.37%
1999 2.00 -0.40 0.97 0.99 -0.86 -1.85 -0.63 -0.11 -0.55 -1.14 2.15 0.20 +0.69%
2000 -1.41 0.50 1.41 0.62 -0.37 0.51 1.14 0.90 0.27 1.48 0.76 0.03 +5.96%
2001 0.64 0.77 0.89 -1.24 0.88 0.95 0.08 0.64 0.43 2.52 -0.70 -0.87 +5.05%
2002 0.96 0.07 -1.05 0.78 -0.25 0.64 0.82 1.68 1.57 -0.61 0.37 1.33 +6.45%
2003 0.30 0.92 -0.96 0.28 0.56 0.26 -1.23 1.12 0.20 -1.53 -0.36 0.63 +0.13%
2004 0.31 0.65 1.78 -0.82 -0.71 0.10 0.67 1.56 0.03 0.17 0.28 -0.10 +3.95%
2005 1.95 -0.60 0.26 1.46 1.51 2.03 -0.47 0.51 0.24 -1.47 0.48 0.64 +6.67%
2006 -0.87 0.52 -1.61 -1.39 -0.04 -0.27 0.82 0.74 1.05 -0.06 -0.02 -0.76 -1.92%
2007 -0.40 0.64 -0.49 -0.87 -0.20 -0.70 0.85 0.88 -0.98 0.91 0.25 -0.63 -0.77%
2008 1.95 -0.21 -0.85 -0.68 -1.09 -0.62 0.78 2.64 0.98 4.00 2.22 0.20 +9.57%
2009 1.29 -0.04 -0.14 0.52 -1.11 1.27 0.98 1.08 0.70 -0.48 0.94 0.11 +5.21%
2010 1.51 1.40 0.68 0.52 2.39 0.98 -1.25 3.36 -2.04 -0.90 -0.17 -0.75 +5.72%
2011 -1.32 -0.04 -1.03 -0.56 2.13 -0.71 1.53 0.91 1.06 -1.21 -0.32 3.25 +3.65%
2012 1.31 0.22 0.07 0.26 2.64 -0.57 2.14 0.36 -0.23 0.01 0.71 -0.15 +6.94%
2013 -1.55 0.91 1.15 0.62 -1.08 -1.73 0.33 -0.56 0.27 0.70 0.28 -1.03 -1.74%
2014 1.93 0.76 0.31 0.39 1.01 0.93 0.99 1.78 0.08 0.19 1.32 0.99 +11.20%
2015 2.80 0.92 0.77 -0.67 -1.38 -2.23 1.89 -1.02 0.32 1.12 0.86 -1.84 +1.42%
2016 0.82 0.57 0.68 -0.53 1.00 0.93 0.52 0.47 -0.61 -2.68 -0.50 -0.33 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.43% 3.48% 3.42% 3.15%
Sharpe ratio 0.20 -1.13 -0.35 1.21 1.37
Best month +1.00% +0.93% +1.00% +2.80% +3.25%
Worst month -2.68% -2.68% -2.68% -2.68% -2.68%
Maximum loss -4.49% -4.49% -4.49% -5.57% -5.57%
Outperformance -2.58% - -3.00% -0.64% -7.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Portfolio Bond Europe VT CZ... full reinvestment 3,218.5100 -1.41% +10.62%
ESPA Portfolio Bond Europe VT EU... full reinvestment 118.9400 -1.53% +11.93%
ESPA Portfolio Bond Europe T reinvestment 106.2200 -1.53% +11.90%
ESPA Portfolio Bond Europe A paying dividend 60.0500 -1.53% +11.93%

Performance

YTD  
+0.29%
6 Months
  -2.13%
1 Year
  -1.53%
3 Years  
+11.93%
5 Years  
+21.73%
Since start  
+353.67%
Year
2015  
+1.42%
2014  
+11.20%
2013
  -1.74%
2012  
+6.94%
2011  
+3.65%
2010  
+5.72%
2009  
+5.21%
2008  
+9.57%
2007
  -0.77%
 

Dividends

10/13/2016 1.00 EUR
10/13/2015 1.39 EUR
10/13/2014 1.48 EUR
10/11/2013 1.77 EUR
10/11/2012 1.80 EUR
10/13/2011 1.80 EUR
10/13/2010 2.00 EUR
10/13/2009 2.10 EUR
10/13/2008 2.20 EUR
10/11/2007 2.30 EUR
10/12/2006 2.40 EUR
10/13/2005 2.65 EUR
10/13/2004 2.80 EUR
10/13/2003 3.00 EUR
10/11/2002 3.30 EUR
10/15/2001 3.60 EUR
10/16/2000 3.60 EUR
10/18/1999 3.60 EUR
10/15/1998 3.63 EUR
10/15/1997 4.36 EUR
10/8/1996 4.07 EUR
10/9/1995 4.36 EUR
10/10/1994 4.58 EUR
10/8/1993 5.63 EUR
10/8/1992 5.96 EUR
10/8/1991 6.54 EUR
10/8/1990 6.40 EUR
10/9/1989 7.63 EUR
10/10/1988 7.27 EUR
10/5/1987 1.64 EUR