PremiumPLUS MIDTERMPLUS T/  AT0000506068  /

Fonds
NAV12/7/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
12.0200EUR -0.08% reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.50 0.20 -1.69 -2.93 1.56 1.74 1.11 1.00 0.20 0.89 -
2007 0.49 1.55 -0.96 1.36 0.96 0.10 0.09 -1.23 1.44 1.80 -2.70 -0.19 +2.64%
2008 -3.25 0.10 -2.77 1.73 0.40 -3.29 -1.44 0.73 -3.95 -10.06 -0.84 -0.73 -21.48%
2009 0.86 -3.39 2.13 2.72 3.00 0.93 2.43 2.48 1.43 0.43 0.86 1.82 +16.72%
2010 0.42 0.63 3.02 1.62 -1.90 0.71 0.20 -0.20 2.02 0.89 0.29 1.96 +10.02%
2011 0.19 -0.10 -0.48 1.07 0.58 -1.81 1.65 -3.06 -1.58 1.20 -1.88 1.72 -2.61%
2012 3.09 1.74 0.29 -0.19 -1.05 -0.10 2.50 0.94 0.56 -0.28 0.46 0.28 +8.48%
2013 1.29 0.64 1.54 0.45 0.44 -4.33 1.85 -1.45 2.12 0.90 0.18 -0.45 +3.04%
2014 -0.18 1.44 -0.27 0.44 1.42 0.96 0.69 0.77 -0.34 -0.51 1.80 0.34 +6.73%
2015 2.95 1.31 1.21 1.52 -0.63 -1.90 -0.32 -3.16 -1.67 3.91 0.57 -2.20 +1.35%
2016 -2.00 0.34 1.70 0.42 0.25 0.75 2.23 0.08 -0.16 -1.05 -1.31 -0.50 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 3.24% 4.47% 4.63% 4.28%
Sharpe ratio 0.26 0.00 0.02 0.73 1.00
Best month +2.23% +2.23% +2.23% +3.91% +3.91%
Worst month -2.20% -1.31% -2.20% -3.16% -4.33%
Maximum loss -3.91% -3.46% -4.62% -9.32% -9.32%
Outperformance +1.08% - +1.00% +2.96% +3.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PremiumPLUS MIDTERMPLUS A paying dividend 10.2300 -0.23% +9.33%
PremiumPLUS MIDTERMPLUS T reinvestment 12.0200 -0.23% +9.40%

Performance

YTD  
+0.68%
6 Months
  -0.17%
1 Year
  -0.23%
3 Years  
+9.40%
5 Years  
+21.38%
Since start  
+25.77%
Year
2015  
+1.35%
2014  
+6.73%
2013  
+3.04%
2012  
+8.48%
2011
  -2.61%
2010  
+10.02%
2009  
+16.72%
2008
  -21.48%
2007  
+2.64%
 

Dividends

1/13/2016 0.09 EUR
1/15/2015 0.02 EUR
1/15/2014 0.03 EUR
1/15/2013 0.02 EUR
1/16/2012 0.06 EUR
4/1/2011 0.07 EUR
4/1/2010 0.04 EUR
4/1/2009 0.04 EUR
4/1/2008 0.03 EUR
4/2/2007 0.07 EUR