ESPA Reserve Corporate EUR (T)/  AT0000676846  /

Fonds
NAV2/24/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
125.2700EUR +0.02% 126.2100 / 125.2700EUR reinvestment Bonds Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.02 0.40 -1.01 1.00 0.81 -
2003 -0.08 0.04 0.42 0.53 0.47 0.29 0.46 -0.06 0.45 0.21 0.12 -0.45 +2.42%
2004 0.23 0.16 0.29 0.12 0.12 0.23 0.25 0.33 0.23 0.16 0.25 0.23 +2.63%
2005 0.30 0.17 0.01 0.13 0.19 0.25 0.18 0.25 0.12 0.09 0.16 0.11 +1.99%
2006 0.29 0.19 0.09 0.14 0.24 -0.07 0.43 0.27 0.34 0.28 0.31 0.22 +2.75%
2007 0.29 0.35 0.22 0.30 0.31 0.15 0.18 0.04 0.32 0.46 -0.11 -0.03 +2.51%
2008 0.24 0.24 -0.13 0.63 0.42 0.17 0.39 0.38 -1.37 -1.87 -0.11 0.10 -0.93%
2009 0.63 0.15 0.11 1.05 1.16 1.00 0.85 0.68 0.57 0.52 0.16 0.24 +7.35%
2010 0.34 0.11 0.29 -0.02 -0.30 -0.01 0.34 0.22 0.17 0.18 0.16 0.21 +1.70%
2011 0.25 0.21 0.23 0.25 0.30 -0.17 0.04 -1.20 -1.12 0.58 -1.59 0.74 -1.52%
2012 2.24 1.42 0.82 -0.26 -0.63 0.20 1.12 1.03 0.76 0.80 0.53 0.57 +8.92%
2013 0.28 -0.11 0.15 0.70 0.37 -0.48 0.36 0.28 0.21 0.51 0.25 0.29 +2.84%
2014 0.27 0.51 0.19 0.27 0.24 0.27 -0.04 0.26 0.03 0.05 0.15 -0.11 +2.10%
2015 0.30 0.45 0.02 0.14 -0.05 -0.67 0.46 -0.14 -0.78 0.69 0.13 -0.30 +0.24%
2016 -0.95 -0.25 0.98 0.56 -0.09 -0.14 0.69 0.34 -0.19 0.06 -0.33 0.22 +0.88%
2017 0.05 0.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.19% 0.37% 0.72% 0.82% 0.83%
Sharpe ratio 8.27 0.84 3.67 1.51 3.15
Best month +0.22% +0.34% +0.98% +0.98% +1.42%
Worst month +0.05% -0.33% -0.33% -0.95% -0.95%
Maximum loss -0.03% -0.53% -0.53% -2.26% -2.26%
Outperformance -0.36% - -3.70% -6.31% -12.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Reserve Corporate EUR (VA) full reinvestment 135.5400 +2.31% +2.74%
ESPA Reserve Corporate HUF (VA) full reinvestment 41,729.3789 +2.44% +1.91%
ESPA Reserve Corporate EUR (T) reinvestment 125.0900 +0.24% +5.27%
ESPA Reserve Corporate EUR (A) paying dividend 88.6600 +2.31% +2.72%
ESPA Reserve Corporate EUR (T) reinvestment 125.2700 +2.31% +2.73%

Performance

YTD  
+0.18%
6 Months
  -0.01%
1 Year  
+2.31%
3 Years  
+2.73%
5 Years  
+12.01%
Since start  
+40.02%
Year
2016  
+0.88%
2015  
+0.24%
2014  
+2.10%
2013  
+2.84%
2012  
+8.92%
2011
  -1.52%
2010  
+1.70%
2009  
+7.35%
2008
  -0.93%
 

Dividends

5/30/2016 0.56 EUR
5/28/2015 0.56 EUR
5/28/2014 0.72 EUR
5/29/2013 0.84 EUR
5/30/2012 0.95 EUR
5/30/2011 0.91 EUR
5/28/2010 0.74 EUR
5/28/2009 1.26 EUR
5/29/2008 1.31 EUR
5/30/2007 1.17 EUR
5/30/2006 0.91 EUR
5/30/2005 0.75 EUR
5/27/2004 0.86 EUR
5/28/2003 0.86 EUR