NAV12/7/2016 Chg.-0.1500 Type of yield Investment Focus Investment company
108.6700EUR -0.14% paying dividend Bonds Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.51 1.54 -
2003 1.03 1.00 -0.79 0.71 2.05 -0.05 -1.33 -0.22 1.20 -0.52 0.17 1.09 +4.37%
2004 0.65 0.39 1.11 -1.12 -0.53 0.32 0.73 1.52 0.94 0.75 1.02 1.06 +7.03%
2005 0.60 0.17 -0.72 1.38 0.93 1.55 -0.20 0.68 0.42 -1.45 0.67 0.79 +4.87%
2006 0.05 0.29 -1.15 -0.73 0.22 -1.50 1.53 1.19 0.94 0.22 0.88 -0.12 +1.78%
2007 -0.64 1.24 -0.07 0.55 -0.10 -0.40 -0.05 0.19 0.79 1.51 -0.24 0.03 +2.83%
2008 0.53 -0.37 -0.77 -0.04 0.13 -0.87 0.33 1.46 -2.67 -7.93 1.81 2.05 -6.55%
2009 0.04 0.35 0.64 1.82 0.79 1.51 1.49 1.94 1.59 0.69 0.88 -0.28 +12.06%
2010 0.92 0.76 1.24 -0.01 0.71 0.49 0.59 2.44 -0.05 -0.22 -1.11 -0.80 +5.02%
2011 -0.29 0.62 -0.27 0.49 1.27 -0.38 0.53 0.70 -0.95 0.20 -2.58 2.98 +2.27%
2012 2.38 1.38 0.50 -0.02 0.59 -0.50 1.99 1.11 0.70 0.69 1.08 0.61 +11.00%
2013 -0.30 0.03 0.86 1.58 -0.29 -2.50 1.07 -0.45 0.74 1.09 0.42 -0.33 +1.86%
2014 1.19 0.99 0.69 0.57 0.98 0.97 0.67 1.08 -0.20 0.18 0.82 0.38 +8.64%
2015 1.79 0.42 0.46 0.26 -1.76 -2.09 0.93 -0.58 0.06 1.25 -0.08 -0.87 -0.29%
2016 0.28 0.73 1.06 0.11 0.26 1.07 1.12 0.19 -0.04 -1.11 -1.48 -0.16 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.30% 2.25% 2.28% 2.34%
Sharpe ratio 1.18 -0.32 0.90 1.61 2.19
Best month +1.12% +1.12% +1.12% +1.79% +2.98%
Worst month -1.48% -1.48% -1.48% -2.09% -2.50%
Maximum loss -3.15% -3.15% -3.15% -4.38% -4.38%
Outperformance +0.12% - +0.36% +2.60% +10.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA SELECT BOND A paying dividend 108.6700 +1.70% +10.45%
ESPA SELECT BOND T reinvestment 156.9600 +1.71% +10.47%

Performance

YTD  
+2.02%
6 Months
  -0.53%
1 Year  
+1.70%
3 Years  
+10.45%
5 Years  
+26.50%
Since start  
+76.15%
Year
2015
  -0.29%
2014  
+8.64%
2013  
+1.86%
2012  
+11.00%
2011  
+2.27%
2010  
+5.02%
2009  
+12.06%
2008
  -6.55%
2007  
+2.83%
 

Dividends

8/30/2016 2.30 EUR
8/28/2015 3.10 EUR
8/28/2014 2.89 EUR
8/29/2013 3.25 EUR
8/30/2012 3.60 EUR
8/30/2011 3.80 EUR
8/30/2010 4.00 EUR
8/28/2009 4.35 EUR
8/28/2008 4.35 EUR
8/30/2007 4.35 EUR
9/1/2006 4.20 EUR
8/30/2005 4.13 EUR
8/30/2004 4.20 EUR
8/28/2003 2.40 EUR