ESPA Stock Commodities EUR VA/  AT0000A01VT9  /

Fonds
NAV7/19/2017 Chg.-1.3000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.2200EUR -1.16% 115.6700 / 111.2200EUR full reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - -1.60 -3.42 4.55 1.51 -0.40 -
2007 -0.44 0.26 4.07 0.95 4.51 4.83 -0.60 -2.48 10.09 4.70 -6.25 3.36 +24.39%
2008 -10.42 9.13 -8.99 10.71 6.65 -3.86 -10.39 -0.15 -20.80 -15.79 -3.71 -7.98 -46.60%
2009 6.74 -4.90 3.05 8.95 9.42 -2.87 5.13 2.72 3.25 1.10 2.02 6.65 +48.56%
2010 -3.84 2.16 8.51 2.27 -6.40 -2.73 0.16 -0.05 3.49 2.19 6.64 10.77 +24.12%
2011 -2.09 3.20 -0.55 -2.30 -2.43 -3.43 2.84 -13.26 -8.99 12.85 -5.62 2.09 -18.35%
2012 7.19 3.66 -4.84 0.56 -5.82 0.02 7.54 -2.00 3.05 -2.26 -0.22 0.41 +6.50%
2013 1.34 -0.17 1.71 -3.92 1.76 -5.56 2.27 -0.87 1.72 0.96 -0.03 0.10 -1.01%
2014 -2.68 3.17 0.18 2.28 3.34 2.53 1.13 -0.16 -0.91 -6.25 1.79 -0.90 +3.14%
2015 4.71 6.76 0.56 0.65 -0.36 -5.52 -2.16 -9.01 -8.64 14.02 1.86 -7.68 -7.11%
2016 -9.31 3.65 4.76 7.45 -1.87 1.44 2.22 0.28 -0.10 0.77 4.59 6.36 +20.90%
2017 -0.43 -1.10 -1.08 -2.50 -3.22 -2.47 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 10.87% 12.50% 17.42% 15.09%
Sharpe ratio -1.46 -1.61 -0.03 -0.07 0.07
Best month +6.36% +1.04% +6.36% +14.02% +14.02%
Worst month -3.22% -3.22% -3.22% -9.31% -9.31%
Maximum loss -11.72% -11.72% -11.72% -32.56% -32.56%
Outperformance -3.31% - +11.62% -3.42% +20.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Commodities EUR VA full reinvestment 111.2200 -0.77% -4.51%
ESPA Stock Commodities (CZK) VT full reinvestment 2,900.8899 -4.23% -
ESPA Stock Commodities VA HUF full reinvestment 34,037.2109 -3.64% -5.70%
ESPA Stock Commodities A paying dividend 93.9800 -0.77% -4.52%
ESPA Stock Commodities EUR T reinvestment 108.3500 -0.77% -4.52%

Performance

YTD
  -9.43%
6 Months
  -9.26%
1 Year
  -0.77%
3 Years
  -4.51%
5 Years  
+3.93%
Since start  
+12.16%
Year
2016  
+20.90%
2015
  -7.11%
2014  
+3.14%
2013
  -1.01%
2012  
+6.50%
2011
  -18.35%
2010  
+24.12%
2009  
+48.56%
2008
  -46.60%