NAV5/23/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.6200EUR 0.00% 10.9400 / 10.6200EUR 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
2006 - - -0.30 -0.70 0.00 -0.91 1.02 0.81 0.80 -0.10 0.30 -0.30 -
2007 -0.40 0.80 -0.10 -0.50 -0.10 -0.20 0.80 0.50 0.00 0.99 -0.29 -0.59 +0.89%
2008 0.49 -0.39 -0.89 -0.60 0.10 -1.00 0.00 1.81 -1.58 -1.81 1.23 0.00 -2.66%
2009 0.91 -0.80 0.81 0.50 0.30 0.70 0.99 1.47 0.58 0.38 1.34 0.19 +7.59%
2010 1.13 0.93 0.92 0.46 1.73 0.71 -0.62 1.96 -0.09 -0.44 -0.62 0.09 +6.30%
2011 -0.27 0.53 -0.71 0.36 1.26 -0.71 1.26 0.80 -0.35 -0.18 -0.80 1.87 +3.07%
2012 2.03 0.88 -0.26 0.44 0.70 -0.17 1.73 0.42 0.08 -0.08 0.68 -0.17 +6.42%
2013 -0.26 0.52 0.96 0.52 -0.77 -3.11 0.71 -0.89 0.18 0.27 -0.18 -0.09 -2.18%
2014 -0.19 0.65 0.28 0.37 0.73 0.81 0.54 0.54 -0.35 0.00 0.80 0.00 +4.23%
2015 2.61 0.18 0.89 0.53 -0.52 -1.32 -0.09 -1.52 -0.54 1.73 0.36 -1.43 +0.79%
2016 -0.73 0.09 0.94 0.37 0.28 0.74 1.19 0.09 -0.09 -0.54 -1.19 0.46 +1.60%
2017 -0.19 0.85 -0.47 0.09 -0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.54% 1.78% 2.44% 2.36%
Sharpe ratio 0.55 1.19 0.92 0.85 0.78
Best month +0.85% +0.85% +1.19% +2.61% +2.61%
Worst month -0.47% -1.19% -1.19% -1.52% -3.11%
Maximum loss -0.94% -0.94% -2.17% -5.43% -5.43%
Outperformance -2.03% - -4.82% -2.64% -13.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PremiumPLUS BONDPLUS A paying dividend 10.6200 +1.30% +5.29%
PremiumPLUS BONDPLUS T reinvestment 12.7100 +1.27% +5.37%

Performance

YTD  
+0.19%
6 Months  
+0.74%
1 Year  
+1.30%
3 Years  
+5.29%
5 Years  
+7.78%
Since start  
+29.65%
Year
2016  
+1.60%
2015  
+0.79%
2014  
+4.23%
2013
  -2.18%
2012  
+6.42%
2011  
+3.07%
2010  
+6.30%
2009  
+7.59%
2008
  -2.66%
 

Dividends

1/16/2017 0.28 EUR
1/13/2016 0.35 EUR
1/15/2015 0.35 EUR
1/15/2014 0.35 EUR
1/15/2013 0.42 EUR
1/16/2012 0.28 EUR
4/1/2011 0.20 EUR