ESPA Reserve System-Plus A/  AT0000495619  /

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
92.6200EUR -0.01% paying dividend Money Market Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - 0.19 0.02 -0.16 0.08 0.05 -
2006 0.12 0.14 0.01 0.14 0.25 0.09 0.26 0.26 0.20 0.18 0.28 0.13 +2.09%
2007 0.31 0.26 0.26 0.33 0.27 0.30 0.34 0.35 0.09 0.33 0.41 0.29 +3.59%
2008 0.50 0.11 -0.16 0.04 0.09 0.19 0.48 0.65 0.14 0.07 0.72 0.23 +3.11%
2009 0.61 0.27 0.06 0.30 0.64 0.15 0.20 0.32 0.42 0.15 0.11 0.05 +3.33%
2010 0.14 0.19 0.15 0.12 0.02 0.06 -0.04 0.33 -0.08 -0.33 0.20 -0.02 +0.75%
2011 -0.43 0.10 -0.12 0.12 -0.06 0.29 0.22 0.54 -0.05 0.19 -1.12 1.29 +0.94%
2012 0.68 0.24 0.45 0.10 -0.28 0.51 0.04 0.00 0.27 0.17 0.06 0.09 +2.34%
2013 0.04 0.05 0.12 0.05 0.11 -0.06 0.06 0.08 0.06 0.14 0.07 -0.05 +0.68%
2014 0.12 0.07 0.05 -0.01 0.15 0.12 0.09 0.14 0.05 -0.02 0.09 0.03 +0.88%
2015 0.05 0.12 -0.06 0.29 -0.09 -0.38 0.15 -0.09 -0.20 0.18 0.15 -0.18 -0.06%
2016 0.04 -0.05 0.30 0.11 0.06 -0.04 0.21 0.26 -0.33 -0.01 -0.15 0.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.49% 0.52% 0.52% 0.43% 0.52%
Sharpe ratio 1.50 0.31 0.96 1.61 2.61
Best month +0.30% +0.26% +0.30% +0.30% +1.29%
Worst month -0.33% -0.33% -0.33% -0.38% -0.38%
Maximum loss -0.56% -0.56% -0.56% -0.68% -0.68%
Outperformance +0.53% - +0.41% +0.99% +3.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Reserve System-Plus A paying dividend 92.6200 +0.18% +1.14%
ESPA Reserve System-Plus T reinvestment 112.5800 +0.18% +1.14%

Performance

YTD  
+0.39%
6 Months
  -0.08%
1 Year  
+0.18%
3 Years  
+1.14%
5 Years  
+5.32%
Since start  
+19.59%
Year
2015
  -0.06%
2014  
+0.88%
2013  
+0.68%
2012  
+2.34%
2011  
+0.94%
2010  
+0.75%
2009  
+3.33%
2008  
+3.11%
2007  
+3.59%
 

Dividends

6/29/2016 0.40 EUR
6/29/2015 0.60 EUR
6/27/2014 1.00 EUR
6/27/2013 1.00 EUR
6/28/2012 1.30 EUR
6/29/2011 2.49 EUR
6/29/2010 2.92 EUR
6/29/2009 4.15 EUR
6/27/2008 4.32 EUR
6/28/2007 3.85 EUR
6/29/2006 2.69 EUR