NAV12/6/2016 Chg.-0.4500 Type of yield Investment Focus Investment company
138.5200EUR -0.32% reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 2.46 -2.62 1.55 0.24 0.86 -1.94 -0.18 8.18 2.67 -
2000 -2.67 -0.14 5.71 -1.63 -3.78 2.38 0.00 2.96 -3.10 -0.08 -2.30 -2.83 -5.78%
2001 2.38 -3.68 -1.88 1.78 3.24 -2.21 -1.77 -2.58 -7.17 6.21 2.88 0.67 -2.85%
2002 -0.17 -0.45 0.65 -1.13 -1.31 -5.16 -3.29 1.79 -2.69 0.44 2.41 -3.39 -11.89%
2003 -2.67 -1.45 0.86 2.50 0.34 2.48 0.60 2.14 -0.92 2.50 -0.03 2.08 +8.59%
2004 2.57 0.44 1.61 -0.12 -1.84 1.82 -2.12 0.98 0.83 1.05 2.95 1.87 +10.37%
2005 0.42 1.63 -0.84 -0.65 1.63 3.57 1.59 0.14 4.14 -3.76 4.81 2.69 +16.14%
2006 3.34 1.39 -0.08 1.55 -3.87 -2.53 0.35 1.28 1.28 2.39 -0.17 2.37 +7.31%
2007 1.36 0.88 -1.62 2.74 1.63 0.42 -0.26 -1.83 3.51 3.52 -4.01 0.89 +7.17%
2008 -5.77 1.44 -4.05 3.14 0.43 -3.56 -2.51 -0.20 -5.78 -12.41 -0.34 0.77 -26.11%
2009 -1.25 -3.84 -1.40 2.48 3.45 0.40 3.02 3.00 1.57 -0.59 1.35 1.25 +9.59%
2010 -1.46 0.50 3.67 0.15 -2.49 -0.27 0.10 -0.41 2.09 0.81 0.50 2.01 +5.17%
2011 -0.11 -0.03 -0.82 1.23 -0.49 -1.58 0.78 -4.67 -2.38 3.28 -3.44 3.23 -5.18%
2012 3.56 1.90 0.87 -0.95 -1.32 -0.16 2.75 0.90 -0.19 -0.58 0.44 1.04 +8.46%
2013 1.08 0.07 2.38 1.13 1.08 -4.49 1.78 -1.90 2.53 1.11 1.45 0.18 +6.36%
2014 -1.22 2.11 -0.22 -0.11 1.90 0.51 0.77 1.18 0.13 -0.52 3.07 0.60 +8.43%
2015 2.27 2.42 0.50 1.67 -0.49 -1.37 -0.44 -4.31 -2.63 4.79 0.74 -2.11 +0.70%
2016 -4.62 -0.49 3.33 1.61 0.03 -2.23 4.34 0.50 -0.04 -0.50 0.35 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 5.47% 7.22% 6.76% 5.88%
Sharpe ratio 0.32 0.86 0.12 0.60 0.97
Best month +4.34% +4.34% +4.34% +4.79% +4.79%
Worst month -4.62% -2.23% -4.62% -4.62% -4.62%
Maximum loss -8.83% -3.42% -9.64% -14.57% -14.57%
Outperformance +1.92% - +1.54% +5.19% +12.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Select Invest A paying dividend 86.7700 +0.59% +11.75%
ESPA Select Invest T reinvestment 138.5200 +0.58% +11.75%

Performance

YTD  
+1.80%
6 Months  
+2.18%
1 Year  
+0.58%
3 Years  
+11.75%
5 Years  
+30.02%
Since start  
+50.04%
Year
2015  
+0.70%
2014  
+8.43%
2013  
+6.36%
2012  
+8.46%
2011
  -5.18%
2010  
+5.17%
2009  
+9.59%
2008
  -26.11%
2007  
+7.17%
 

Dividends

8/29/2016 0.20 EUR
8/27/2015 0.24 EUR
8/28/2014 0.48 EUR
8/29/2013 0.60 EUR
8/29/2012 0.30 EUR
8/29/2011 0.44 EUR
8/27/2010 0.71 EUR
8/27/2009 0.54 EUR
8/28/2008 0.49 EUR
8/29/2007 0.51 EUR
8/31/2006 0.51 EUR
8/29/2005 0.43 EUR
8/27/2004 0.52 EUR
8/28/2003 0.60 EUR
8/29/2002 0.67 EUR
8/31/2001 0.62 EUR
8/31/2000 0.57 EUR
8/31/1999 0.09 EUR