ESPA Reserve Euro-Mündel T/  AT0000A0EU62  /

Fonds
NAV1/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
102.3500EUR -0.02% reinvestment Money Market Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.00 0.10 0.04 -
2010 0.05 0.05 0.11 0.04 0.07 -0.01 0.06 0.01 0.14 0.09 0.08 0.14 +0.83%
2011 0.17 0.11 0.10 0.13 0.10 0.09 0.07 0.03 0.05 0.14 -0.53 0.42 +0.86%
2012 0.10 0.20 0.24 0.12 0.10 0.14 0.26 0.04 0.26 0.27 0.09 0.06 +1.89%
2013 0.12 0.07 0.01 0.15 0.03 -0.04 0.05 0.01 -0.02 0.05 0.02 -0.10 +0.34%
2014 -0.01 -0.35 0.02 0.01 0.03 0.11 0.00 0.06 0.03 0.06 0.08 -0.06 -0.03%
2015 0.02 -0.02 -0.37 -0.02 -0.28 0.24 0.00 0.08 -0.04 0.06 0.04 -0.02 -0.31%
2016 -0.01 -0.02 0.09 -0.02 0.10 -0.06 0.07 0.04 -0.06 0.01 -0.21 -0.11 -0.19%
2017 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.28% 0.32% 0.34% 0.36%
Sharpe ratio 5.00 -0.93 0.60 0.44 1.86
Best month +0.06% +0.07% +0.10% +0.24% +0.27%
Worst month -0.11% -0.21% -0.21% -0.37% -0.37%
Maximum loss -0.03% -0.48% -0.48% -0.79% -0.84%
Outperformance +0.07% - -0.06% -0.74% -0.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Reserve Euro-Mündel A paying dividend 98.0800 -0.13% -0.54%
ESPA Reserve Euro-Mündel T reinvestment 102.3500 -0.14% -0.53%

Performance

YTD  
+0.06%
6 Months
  -0.29%
1 Year
  -0.14%
3 Years
  -0.53%
5 Years  
+1.67%
Since start  
+3.72%
Year
2016
  -0.19%
2015
  -0.31%
2014
  -0.03%
2013  
+0.34%
2012  
+1.89%
2011  
+0.86%
2010  
+0.83%
 

Dividends

9/29/2015 0.03 EUR
9/29/2014 0.04 EUR
9/27/2013 0.36 EUR
9/27/2012 0.41 EUR
9/29/2011 0.28 EUR
9/29/2010 0.22 EUR