ESPA Rising Corp.Bond Basket 2017 V/  AT0000A0X8A0  /

Fonds
NAV9/18/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.3400EUR +0.01% 119.8800 / 116.3400EUR full reinvestment Bonds Emerging Markets Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.85 1.23 -
2013 -0.50 1.00 0.51 0.76 -0.25 -2.86 0.98 -0.29 1.16 1.03 0.51 0.28 +2.28%
2014 0.36 0.74 -0.50 0.18 2.23 0.76 -0.88 0.47 0.07 -0.06 -0.64 -2.68 -0.03%
2015 -0.45 2.17 1.23 1.10 0.86 0.04 0.57 -0.65 -0.58 1.53 0.66 -0.51 +6.08%
2016 0.35 0.85 1.18 0.65 0.57 0.40 0.28 0.28 0.23 -0.11 -0.05 0.18 +4.91%
2017 0.13 0.20 -0.03 0.04 0.04 -0.05 0.04 0.08 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.31% 0.38% 2.50% -%
Sharpe ratio 3.04 1.86 2.46 1.19 -
Best month +0.20% +0.08% +0.23% +2.17% +2.23%
Worst month -0.05% -0.05% -0.11% -2.68% -2.86%
Maximum loss -0.16% -0.16% -0.33% -7.41% -
Outperformance -5.80% - -4.43% -2.70% -3.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Rising Corp.Bond Basket 201... full reinvestment 116.3400 +0.60% +8.12%
ESPA Rising Corp.Bond Basket 201... paying dividend 101.4600 +0.59% +8.13%

Performance

YTD  
+0.46%
6 Months  
+0.13%
1 Year  
+0.60%
3 Years  
+8.12%
5 Years  
+17.53%
Since start  
+17.53%
Year
2016  
+4.91%
2015  
+6.08%
2014
  -0.03%
2013  
+2.28%