NAV6/23/2017 Chg.-0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
97.1700EUR -0.16% 100.5800 / 97.1700EUR paying dividend Mixed Fund Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 1.08 0.54 -0.05 -0.57 -0.62 1.03 1.50 -2.46 -0.14 -
2008 -0.01 0.60 -0.78 0.83 0.08 -0.91 -1.49 0.93 0.11 -1.20 0.70 -0.66 -1.81%
2009 0.59 0.63 -0.47 -0.02 0.48 -0.51 0.93 0.57 0.35 0.07 0.05 0.09 +2.80%
2010 0.04 0.27 0.33 -0.02 -0.03 0.10 0.09 0.38 0.01 -0.04 0.04 0.06 +1.24%
2011 -0.09 0.20 -0.08 0.20 0.50 0.12 0.40 1.17 -0.16 -0.45 -1.74 1.80 +1.86%
2012 1.13 0.49 0.23 0.36 1.09 -0.02 1.33 0.24 0.13 0.26 0.43 0.28 +6.12%
2013 0.17 0.02 1.69 1.33 0.24 -2.84 0.78 -0.81 1.23 1.24 0.55 -0.14 +3.43%
2014 0.31 0.93 0.50 0.30 0.66 0.66 0.57 0.79 -0.12 -0.01 0.87 0.26 +5.87%
2015 1.57 0.53 0.39 0.79 -1.37 -1.87 0.18 -2.05 -0.61 1.78 0.15 -1.30 -1.87%
2016 -1.57 -0.45 0.86 0.50 0.06 0.10 1.70 0.37 -0.03 -0.55 -1.20 1.26 +1.02%
2017 0.11 1.52 -0.36 0.44 0.40 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.86% 2.38% 2.53% 2.30%
Sharpe ratio 2.70 2.78 1.65 0.65 1.30
Best month +1.52% +1.52% +1.70% +1.78% +1.78%
Worst month -0.36% -0.36% -1.20% -2.05% -2.84%
Maximum loss -1.00% -1.00% -2.78% -7.93% -7.93%
Outperformance -1.30% - -3.43% -4.73% -10.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA TARGET A paying dividend 97.1700 +3.59% +3.98%
ESPA TARGET T reinvestment 116.8900 +3.59% +3.97%

Performance

YTD  
+2.23%
6 Months  
+2.38%
1 Year  
+3.59%
3 Years  
+3.98%
5 Years  
+14.00%
Since start  
+22.61%
Year
2016  
+1.02%
2015
  -1.87%
2014  
+5.87%
2013  
+3.43%
2012  
+6.12%
2011  
+1.86%
2010  
+1.24%
2009  
+2.80%
2008
  -1.81%
 

Dividends

5/30/2017 1.20 EUR
5/30/2016 1.20 EUR
5/28/2015 1.92 EUR
5/28/2014 2.10 EUR
5/29/2013 2.25 EUR
5/30/2012 2.54 EUR
5/30/2011 3.20 EUR
5/28/2010 2.50 EUR
5/28/2009 2.75 EUR
5/29/2008 2.75 EUR