ESPA Return System-Extra T/  AT0000497466  /

Fonds
NAV1/19/2017 Chg.-0.3900 Type of yield Investment Focus Investment company
168.7200EUR -0.23% reinvestment Bonds Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.39 0.92 0.98 0.85 -0.24 0.64 -1.00 -
2007 -0.62 0.97 -0.46 -0.53 -0.60 -0.61 1.76 0.71 -0.47 1.34 1.00 -1.32 +1.14%
2008 2.25 0.45 -0.35 -0.80 -1.64 0.06 1.10 1.61 1.33 2.42 2.55 2.32 +11.78%
2009 -1.16 0.72 0.23 -0.23 -1.96 1.20 0.56 1.43 0.33 -0.10 1.36 -0.51 +1.81%
2010 1.04 0.79 0.48 0.43 2.49 0.81 -0.66 3.77 -0.85 -1.29 -1.13 -0.99 +4.87%
2011 -0.59 0.20 -0.76 0.66 1.46 -0.06 1.42 2.82 0.59 -1.15 -0.53 2.63 +6.80%
2012 1.24 0.92 0.22 0.79 1.76 -1.20 1.09 1.05 1.12 0.45 1.08 0.70 +9.59%
2013 -0.64 -0.08 0.29 2.80 -1.15 -2.02 0.89 -0.82 0.28 1.75 0.70 -0.65 +1.24%
2014 1.80 1.08 0.48 0.69 1.17 0.69 0.92 1.84 -0.20 0.42 1.57 1.38 +12.48%
2015 2.15 0.68 2.25 -0.76 -1.96 -2.43 1.94 -0.50 0.78 0.59 0.27 -1.21 +1.70%
2016 2.36 2.62 0.25 -0.87 0.84 2.87 0.23 -0.24 -0.05 -2.49 -0.71 0.32 +5.11%
2017 -1.04 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 4.43% 4.29% 4.13% 3.81%
Sharpe ratio -6.49 -1.40 0.68 1.43 1.53
Best month +0.32% +0.32% +2.87% +2.87% +2.87%
Worst month -1.04% -2.49% -2.49% -2.49% -2.49%
Maximum loss -0.92% -5.14% -5.14% -6.69% -6.69%
Outperformance -0.98% - +0.86% +14.07% +18.78%
 
All quotes in EUR

Performance

YTD
  -1.04%
6 Months
  -3.35%
1 Year  
+2.58%
3 Years  
+17.63%
5 Years  
+30.68%
Since start  
+74.23%
Year
2016  
+5.11%
2015  
+1.70%
2014  
+12.48%
2013  
+1.24%
2012  
+9.59%
2011  
+6.80%
2010  
+4.87%
2009  
+1.81%
2008  
+11.78%
 

Dividends

11/29/2016 0.83 EUR
11/27/2015 3.05 EUR
11/27/2014 1.08 EUR