ESPA Select Bond Dynamic T/  AT0000A054M4  /

Fonds
NAV5/26/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
131.7200EUR +0.05% 135.6800 / 131.7200EUR reinvestment Bonds Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - -0.19 -0.13 0.01 0.73 1.40 -0.38 -0.13 -
2008 0.22 -0.36 -0.93 0.10 0.32 -0.74 0.09 1.01 -2.39 -7.91 1.30 0.55 -8.72%
2009 -0.65 0.03 -0.35 1.80 1.24 1.53 2.36 2.27 1.42 1.31 0.35 0.35 +12.24%
2010 0.85 0.80 1.71 0.40 -0.27 0.51 1.17 1.84 -0.01 0.13 -1.07 -0.29 +5.90%
2011 0.15 0.92 -0.08 0.84 1.08 -0.39 0.97 -1.66 -1.62 1.29 -2.22 2.33 +1.50%
2012 3.15 1.66 0.64 0.41 -0.54 0.91 2.30 1.23 0.92 1.02 1.05 0.83 +14.41%
2013 -0.07 -0.11 0.51 1.38 -0.22 -4.06 1.35 -0.99 1.24 1.35 -0.05 -0.09 +0.11%
2014 0.29 1.23 0.65 0.58 1.27 0.91 0.27 0.75 -0.51 0.46 0.60 -0.67 +5.95%
2015 2.13 0.22 0.23 0.52 -1.13 -1.69 0.02 -1.24 -0.72 1.47 -0.22 -1.68 -2.15%
2016 -0.53 0.44 1.84 0.91 -0.03 0.79 1.66 0.70 -0.03 -0.20 -1.90 1.02 +4.72%
2017 0.34 1.08 -0.37 0.32 -0.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.60% 2.12% 2.39% 2.36%
Sharpe ratio 2.50 3.47 1.89 0.96 1.70
Best month +1.08% +1.08% +1.66% +2.13% +2.30%
Worst month -0.37% -1.90% -1.90% -1.90% -4.06%
Maximum loss -1.14% -1.14% -2.73% -6.81% -6.81%
Outperformance +1.33% - +2.65% +0.66% +7.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Select Bond Dynamic T reinvestment 131.7200 +3.67% +6.04%
ESPA Select Bond Dynamic A paying dividend 99.6600 +3.68% +6.04%

Performance

YTD  
+1.36%
6 Months  
+2.53%
1 Year  
+3.67%
3 Years  
+6.04%
5 Years  
+19.76%
Since start  
+41.18%
Year
2016  
+4.72%
2015
  -2.15%
2014  
+5.95%
2013  
+0.11%
2012  
+14.41%
2011  
+1.50%
2010  
+5.90%
2009  
+12.24%
2008
  -8.72%
 

Dividends

4/27/2017 0.19 EUR
4/28/2016 0.36 EUR
4/29/2015 1.11 EUR
4/29/2014 0.90 EUR
4/29/2013 0.32 EUR
4/27/2012 1.24 EUR
4/28/2011 0.98 EUR
4/29/2010 0.88 EUR
4/29/2009 1.02 EUR
4/29/2008 0.77 EUR