ESPA Portfolio Bond Europe VT CZK/  AT0000639455  /

Fonds
NAV12/2/2016 Chg.-7.7400 Type of yield Investment Focus Investment company
3,218.5100CZK -0.24% full reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - -0.03 2.91 -2.32 -0.52 -0.47 2.13 -
2004 2.49 -1.71 3.51 -1.64 -3.28 0.40 0.01 1.84 -0.61 0.12 -1.60 -1.80 -2.47%
2005 1.03 -2.24 1.13 3.24 1.41 0.65 -0.13 -1.40 0.13 -1.00 -1.90 0.47 +1.27%
2006 -2.82 0.32 -0.73 -1.85 -0.97 0.89 0.67 -0.13 1.54 -0.42 -1.01 -2.14 -6.53%
2007 2.08 1.05 -1.63 -0.62 0.44 0.53 -1.34 -0.61 -1.15 -1.64 -1.94 0.51 -4.31%
2008 -0.35 -3.56 -0.02 -0.92 -2.01 -5.07 0.98 5.79 -0.39 4.07 5.67 5.74 +9.56%
2009 5.03 1.98 -1.89 -2.75 -0.69 -1.91 -0.71 0.28 -0.12 4.26 0.20 0.76 +4.23%
2010 1.15 0.29 -1.27 0.51 3.87 0.62 -4.93 3.52 -2.99 -0.68 0.60 1.24 +1.62%
2011 -5.25 0.55 -0.69 -2.32 3.72 -1.18 0.74 0.54 3.02 -0.72 3.09 4.25 +5.47%
2012 -0.93 -0.96 -0.47 0.38 6.25 -0.08 -0.07 -1.09 0.63 -0.34 1.46 -0.67 +3.98%
2013 0.70 0.90 1.67 0.18 -0.70 -0.44 -0.79 -0.78 0.15 0.76 6.63 -0.78 +7.51%
2014 2.53 -0.18 0.67 0.48 1.08 0.88 1.32 2.90 -1.02 1.02 0.77 1.30 +12.33%
2015 3.16 0.04 0.55 -0.96 -1.23 -2.94 1.08 -0.94 0.77 0.79 0.60 -1.84 -1.05%
2016 0.80 0.67 0.78 -0.62 0.90 1.26 0.29 0.40 -0.59 -2.70 -0.38 -0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 3.49% 3.51% 4.05% 5.69%
Sharpe ratio 0.23 -1.04 -0.31 0.92 0.99
Best month +1.26% +1.26% +1.26% +3.16% +6.63%
Worst month -2.70% -2.70% -2.70% -2.94% -2.94%
Maximum loss -4.49% -4.49% -4.49% -6.49% -6.49%
Outperformance -2.60% - -3.01% -0.53% -9.18%
 
All quotes in CZK

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  
+0.40%
6 Months
  -2.00%
1 Year
  -1.41%
3 Years  
+10.62%
5 Years  
+29.68%
Since start  
+37.07%
Year
2015
  -1.05%
2014  
+12.33%
2013  
+7.51%
2012  
+3.98%
2011  
+5.47%
2010  
+1.62%
2009  
+4.23%
2008  
+9.56%
2007
  -4.31%