NAV3/28/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
115.4600EUR +0.10% 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 1.26 +1.02%
2017 0.11 1.51 -0.75 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.41% 2.44% 2.52% 2.30%
Sharpe ratio 2.16 0.49 1.44 0.69 1.30
Best month +1.51% +1.51% +1.71% +1.79% +1.79%
Worst month -0.75% -1.19% -1.19% -2.06% -2.84%
Maximum loss -1.00% -2.52% -2.78% -7.93% -7.93%
Outperformance -0.54% - -2.88% -6.01% -3.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA TARGET T reinvestment 114.1200 -1.87% +7.48%
ESPA TARGET A paying dividend 97.1600 +3.16% +4.27%
ESPA TARGET T reinvestment 115.4600 +3.17% +4.27%

Performance

YTD  
+0.87%
6 Months  
+0.42%
1 Year  
+3.17%
3 Years  
+4.27%
5 Years  
+14.06%
Since start  
+20.98%
Year
2016  
+1.02%
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