NAV12/7/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
112.7200EUR +0.01% reinvestment Mixed Fund Worldwide Erste Sparinvest 

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 -1.50 0.94 0.10 -1.19 0.70 -0.65 -1.81%
2009 0.58 0.64 -0.48 -0.01 0.48 -0.51 0.92 0.59 0.33 0.08 0.05 0.10 +2.81%
2010 0.03 0.27 0.35 -0.02 -0.05 0.11 0.08 0.39 0.00 -0.04 0.04 0.06 +1.23%
2011 -0.08 0.20 -0.08 0.20 0.51 0.12 0.40 1.17 -0.16 -0.45 -1.75 1.81 +1.86%
2012 1.14 0.49 0.23 0.36 1.09 -0.02 1.34 0.25 0.12 0.26 0.43 0.27 +6.12%
2013 0.18 0.01 1.69 1.34 0.25 -2.84 0.77 -0.81 1.23 1.24 0.55 -0.14 +3.44%
2014 0.31 0.93 0.49 0.30 0.66 0.67 0.57 0.79 -0.12 -0.01 0.86 0.26 +5.87%
2015 1.57 0.53 0.39 0.80 -1.38 -1.86 0.18 -2.06 -0.61 1.79 0.16 -1.30 -1.87%
2016 -1.56 -0.46 0.86 0.51 0.06 0.09 1.71 0.38 -0.03 -0.55 -1.19 -0.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.82% 2.84% 2.49% 2.30%
Sharpe ratio -0.06 0.21 -0.29 0.60 1.32
Best month +1.71% +1.71% +1.71% +1.79% +1.81%
Worst month -1.56% -1.19% -1.56% -2.06% -2.84%
Maximum loss -2.78% -2.78% -3.27% -7.93% -7.93%
Outperformance +0.44% - +0.24% -4.66% -5.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA TARGET A paying dividend 94.8600 -1.13% +3.60%
ESPA TARGET T reinvestment 112.7200 -1.13% +3.60%

Performance

YTD
  -0.43%
6 Months  
+0.14%
1 Year
  -1.13%
3 Years  
+3.60%
5 Years  
+14.41%
Since start  
+18.22%
Year
2015
  -1.87%
2014  
+5.87%
2013  
+3.44%
2012  
+6.12%
2011  
+1.86%
2010  
+1.23%
2009  
+2.81%
2008
  -1.81%
 

Dividends

5/28/2015 0.55 EUR
5/28/2014 0.60 EUR
5/29/2013 0.41 EUR
5/30/2012 0.70 EUR
5/30/2011 0.86 EUR
5/28/2010 0.66 EUR
5/28/2009 0.58 EUR
5/29/2008 0.63 EUR