NAV12/7/2016 Chg.+0.9700 Type of yield Investment Focus Investment company
84.5800EUR +1.16% paying dividend Equity Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1986 - - - - - - -2.02 3.28 0.34 -3.16 2.17 -1.53 -
1987 -4.97 -2.54 -1.02 -0.56 -1.17 0.26 10.78 -0.66 4.74 -13.49 -4.08 -2.36 -
1988 -4.16 0.00 4.37 4.90 -1.40 5.10 4.54 1.80 6.53 3.78 -0.51 -0.51 -
1989 7.26 3.23 6.48 9.08 10.27 1.57 1.34 16.89 10.35 -5.34 -2.37 6.74 -
1990 10.70 1.35 4.59 -4.96 -2.26 3.40 8.50 -11.46 -15.53 4.67 -1.71 0.89 -
1991 -4.48 7.30 2.63 3.90 -1.74 -1.78 -4.60 -0.59 -2.94 -14.71 4.77 -6.54 -
1992 6.76 8.95 -5.26 -4.27 -0.91 -4.11 -11.94 -8.18 6.58 -3.71 -6.76 -1.38 -
1993 1.42 12.64 -3.12 -1.45 0.63 5.47 14.91 6.43 -3.87 8.32 -2.27 5.02 -
1994 9.18 -1.89 -2.48 -3.21 -1.61 0.08 1.34 1.55 -4.20 -3.98 -0.27 -0.46 -
1995 -5.65 0.11 -8.02 1.38 7.40 -1.78 2.69 -3.23 -4.73 -7.36 3.00 1.33 -
1996 8.24 0.15 -2.06 3.69 3.14 -3.34 -4.54 -0.61 1.32 1.01 3.10 1.55 -
1997 2.92 5.24 -1.50 0.06 9.25 0.19 11.92 -3.79 3.59 -6.81 0.96 0.94 +23.76%
1998 7.11 8.37 8.35 2.25 6.12 -3.02 -1.65 -18.08 -11.58 0.95 2.50 -2.17 -4.57%
1999 -4.59 9.27 -0.82 8.13 -5.84 4.04 -3.30 1.35 -7.68 0.56 3.14 6.34 +9.30%
2000 -1.42 -0.24 -0.62 1.13 -2.73 0.12 0.22 4.94 -1.78 -6.10 -1.93 -3.38 -11.54%
2001 2.56 8.31 -3.21 3.26 0.46 3.32 1.62 -4.08 -12.04 -2.90 7.98 2.77 +6.46%
2002 1.19 5.77 4.30 4.63 -2.21 -6.60 -8.25 -5.05 -7.29 -0.75 2.27 3.39 -9.59%
2003 3.10 -0.56 1.72 8.81 8.09 2.24 0.70 1.64 -1.25 4.32 2.97 4.52 +42.29%
2004 12.14 4.52 3.42 5.24 -3.70 7.91 1.69 -1.39 2.16 3.48 9.20 6.31 +63.13%
2005 3.16 8.50 -2.34 -1.24 10.50 9.99 2.92 4.54 4.58 -6.37 8.69 4.48 +57.00%
2006 9.30 3.48 -0.67 2.60 -10.14 -2.98 2.06 1.94 5.19 7.04 -0.18 9.87 +29.12%
2007 1.10 -2.11 7.39 4.60 0.07 -0.28 -8.27 -2.79 1.10 6.49 -13.33 3.19 -4.75%
2008 -19.07 1.99 -3.98 7.46 6.75 -10.75 -7.28 -3.17 -25.27 -29.68 -4.56 -3.49 -64.73%
2009 0.47 -12.05 5.73 11.47 10.69 4.02 4.52 15.81 2.45 -3.30 0.04 -1.76 +41.32%
2010 -1.41 -1.62 8.03 2.30 -8.26 -4.11 8.84 -3.10 5.24 5.70 -2.26 11.59 +20.68%
2011 -1.45 -0.48 1.05 -2.20 -1.94 -1.53 -3.55 -15.12 -8.80 3.22 -13.42 5.31 -34.24%
2012 9.24 6.09 -1.97 -0.97 -9.08 -0.49 6.04 -1.36 5.31 3.24 5.05 5.44 +28.23%
2013 1.47 -0.87 -3.20 2.16 2.41 -8.86 5.03 3.74 3.24 1.64 3.62 -4.68 +4.85%
2014 2.52 2.92 -8.23 0.63 1.84 -0.36 -4.73 -1.03 -4.40 -3.43 5.17 -1.75 -11.05%
2015 3.56 10.78 -1.19 3.80 0.46 -4.60 3.54 -6.04 -6.20 10.22 1.32 -2.20 +12.38%
2016 -11.27 1.23 5.94 2.00 -1.21 -7.45 5.49 2.79 2.74 2.05 0.22 1.89 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.12% 16.55% 18.04% 16.17% 16.76%
Sharpe ratio 0.20 1.14 0.12 0.10 0.43
Best month +5.94% +5.49% +5.94% +10.78% +10.78%
Worst month -11.27% -7.45% -11.27% -11.27% -11.27%
Maximum loss -18.33% -10.12% -18.99% -24.33% -24.33%
Outperformance -1.39% - -0.48% -1.62% -1.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Vienna VT full reinvestment 129.2300 +1.91% +3.73%
ESPA Stock Vienna T reinvestment 123.1400 +1.91% +3.73%
ESPA Stock Vienna A paying dividend 84.5800 +1.91% +3.71%

Performance

YTD  
+3.01%
6 Months  
+8.89%
1 Year  
+1.91%
3 Years  
+3.71%
5 Years  
+39.25%
Since start  
+315.93%
Year
2015  
+12.38%
2014
  -11.05%
2013  
+4.85%
2012  
+28.23%
2011
  -34.24%
2010  
+20.68%
2009  
+41.32%
2008
  -64.73%
2007
  -4.75%
 

Dividends

10/28/2016 1.50 EUR
10/29/2015 2.00 EUR
10/30/2014 2.00 EUR
10/30/2013 2.60 EUR
1/30/2013 2.60 EUR
1/30/2012 2.60 EUR
1/28/2011 2.60 EUR
1/28/2010 4.20 EUR
1/29/2009 2.80 EUR
1/30/2008 5.50 EUR
1/30/2007 5.30 EUR
1/30/2006 3.50 EUR
1/28/2005 2.75 EUR
1/29/2004 0.33 EUR
1/30/2003 0.48 EUR
2/1/2002 0.76 EUR
2/1/2001 0.50 EUR
2/1/2000 0.60 EUR
2/1/1999 0.73 EUR
2/2/1998 0.91 EUR
2/3/1997 0.91 EUR
2/1/1996 0.95 EUR
2/1/1995 0.73 EUR
2/1/1994 0.73 EUR
2/1/1993 1.16 EUR
2/3/1992 1.34 EUR