ESPA Reserve Euro Plus VT CZK/  AT0000639448  /

Fonds
NAV12/5/2016 Chg.+0.5798 Type of yield Investment Focus Investment company
3,161.4500CZK +0.02% full reinvestment Bonds Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 1.27 1.78 -2.10 1.03 0.04 1.89 -
2004 2.42 -1.98 2.08 -0.93 -2.43 0.39 -0.42 0.75 -0.41 0.29 -1.56 -1.51 -3.38%
2005 -0.57 -1.59 1.09 2.27 0.21 -0.99 0.39 -1.70 -0.04 0.40 -2.34 -0.14 -3.06%
2006 -1.86 -0.09 0.95 -0.36 -0.81 1.28 0.04 -0.58 0.71 -0.18 -0.77 -1.25 -2.91%
2007 2.76 0.67 -0.89 0.60 0.95 1.48 -1.80 -1.24 -0.06 -2.20 -1.85 1.42 -0.29%
2008 -1.90 -3.16 0.61 -0.35 -0.95 -4.55 0.58 3.76 -1.12 0.18 4.22 6.09 +2.92%
2009 4.51 2.55 -1.49 -2.96 1.03 -2.67 -1.06 -0.23 -0.12 5.09 -0.61 0.72 +4.47%
2010 -0.21 -0.75 -1.57 -0.17 1.69 -0.35 -3.66 0.70 -1.07 -0.06 0.84 1.96 -2.73%
2011 -4.18 0.64 0.38 -1.77 1.84 -0.39 -0.69 0.16 1.90 0.35 2.38 1.40 +1.86%
2012 -1.23 -0.70 -0.28 0.22 3.70 0.56 -1.81 -1.27 0.91 -0.16 1.07 -0.41 +0.49%
2013 2.35 -0.01 0.68 -0.11 0.43 1.09 -0.99 -0.13 0.02 0.29 6.59 0.13 +10.61%
2014 0.91 -0.69 0.48 0.15 0.35 0.26 0.51 1.45 -1.08 0.73 -0.07 0.27 +3.28%
2015 0.44 -0.44 -0.41 -0.21 -0.11 -1.46 -0.17 -0.03 0.52 0.11 -0.04 -0.30 -2.10%
2016 0.17 0.15 0.44 -0.18 0.11 0.34 -0.10 -0.03 -0.12 -0.35 -0.29 0.01 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 0.79% 0.85% 2.36% 4.51%
Sharpe ratio 0.55 -1.05 0.17 0.31 0.68
Best month +0.44% +0.34% +0.44% +1.45% +6.59%
Worst month -0.35% -0.35% -0.35% -1.46% -1.81%
Maximum loss -1.11% -1.11% -1.11% -5.07% -5.49%
Outperformance -1.21% - -0.77% -1.03% -7.15%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Reserve Euro Plus VT CZK full reinvestment 3,161.4500 -0.17% +1.29%
ESPA Reserve Euro Plus VT EUR full reinvestment 116.8400 -0.30% +2.49%
ESPA Reserve Euro Plus T reinvestment 107.3700 -0.31% +2.48%
ESPA Reserve Euro Plus A paying dividend 71.3200 -0.31% +2.49%

Performance

YTD  
+0.13%
6 Months
  -0.58%
1 Year
  -0.17%
3 Years  
+1.29%
5 Years  
+14.51%
Since start  
+13.34%
Year
2015
  -2.10%
2014  
+3.28%
2013  
+10.61%
2012  
+0.49%
2011  
+1.86%
2010
  -2.73%
2009  
+4.47%
2008  
+2.92%
2007
  -0.29%