ESPA Vorsorge Classic/08-09 VI/  AT0000A07QH1  /

Fonds
NAV12/5/2016 Chg.-0.1500 Type of yield Investment Focus Investment company
93.1000EUR -0.16% full reinvestment Capital protected Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 -5.88 1.52 -1.14 2.01 1.57 -4.48 -2.31 0.11 -5.68 -3.87 -0.21 -0.05 -17.31%
2009 -0.94 0.87 1.14 1.77 -0.81 0.25 0.86 1.43 -0.08 1.24 -0.06 -0.66 +5.07%
2010 0.53 0.37 -0.50 -0.39 0.79 -2.28 1.04 0.45 -1.01 0.15 -3.23 -0.58 -4.65%
2011 -0.16 0.24 0.22 0.81 0.66 -0.62 0.16 1.33 -1.48 -0.07 -3.50 1.27 -1.23%
2012 1.34 2.07 0.77 0.45 -0.26 0.35 1.49 1.20 0.41 0.93 0.48 0.65 +10.32%
2013 -0.18 -0.11 0.23 1.16 -0.45 -1.35 1.05 -0.59 0.33 0.72 0.15 0.10 +1.05%
2014 -0.08 0.69 0.31 0.76 0.27 0.49 0.11 0.15 0.15 0.32 0.10 -0.20 +3.10%
2015 0.05 0.18 -0.03 -0.10 -0.13 -0.57 0.46 -0.16 -0.04 0.28 0.00 -0.32 -0.38%
2016 0.21 -0.12 0.00 0.00 -0.01 -0.17 0.03 0.06 0.00 -0.06 -0.19 -0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.10% 1.14% 1.21% 1.69%
Sharpe ratio -0.32 -0.71 -0.33 0.90 1.80
Best month +0.21% +0.06% +0.21% +0.76% +2.07%
Worst month -0.37% -0.37% -0.37% -0.57% -1.35%
Maximum loss -0.94% -0.77% -0.94% -1.34% -2.68%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.62%
6 Months
  -0.54%
1 Year
  -0.68%
3 Years  
+2.32%
5 Years  
+14.47%
Since start
  -6.90%
Year
2015
  -0.38%
2014  
+3.10%
2013  
+1.05%
2012  
+10.32%
2011
  -1.23%
2010
  -4.65%
2009  
+5.07%
2008
  -17.31%