NAV10/23/2017 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
136.7000EUR -0.11% 140.8100 / 136.7000EUR full reinvestment Capital protected Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - 0.87 -0.49 0.63 0.20 1.30 1.51 2.49 -
2004 4.69 2.07 1.83 1.34 -1.41 2.92 0.98 -0.12 1.42 1.56 4.15 2.57 +24.17%
2005 1.53 2.93 -0.68 -0.22 4.24 4.53 0.96 2.40 2.29 -3.82 3.74 2.06 +21.51%
2006 3.90 1.45 -1.48 0.52 -3.76 -1.88 1.81 0.75 1.68 2.24 0.68 3.15 +9.17%
2007 -0.50 -0.70 2.07 1.49 -0.02 0.30 -1.77 -0.34 0.11 2.80 -3.98 0.69 -0.04%
2008 -5.90 0.55 -1.00 3.61 2.59 -5.40 -2.30 -0.47 -9.61 -12.04 -0.05 -0.60 -27.63%
2009 -2.11 -4.37 3.01 4.13 3.92 1.99 3.06 5.74 0.96 -1.59 0.38 -0.84 +14.71%
2010 0.04 -0.09 3.01 0.49 -1.61 -1.15 0.79 1.87 -0.70 0.79 -2.71 2.39 +3.00%
2011 -0.26 -0.17 -0.61 0.02 -0.97 -1.08 0.91 0.22 -0.86 -0.69 -2.23 2.44 -3.30%
2012 1.05 0.32 -0.92 -1.24 0.77 -1.12 2.13 -1.23 2.17 1.11 2.47 2.33 +7.99%
2013 0.07 -1.13 -0.81 1.28 -0.15 -5.83 -0.08 0.09 0.69 0.87 0.21 -1.02 -5.85%
2014 -0.08 0.80 -0.65 0.25 0.72 -0.11 -0.38 -0.15 -0.01 -1.15 1.17 -0.59 -0.22%
2015 1.22 1.05 0.68 -1.05 0.12 -1.65 0.84 -2.41 -1.82 2.42 0.41 -1.75 -2.04%
2016 -2.09 -0.42 0.45 0.34 -0.04 -1.77 0.70 0.15 -0.41 0.01 -0.59 1.55 -2.15%
2017 -0.78 0.43 0.76 0.47 0.01 -1.00 -0.19 -0.64 0.69 0.03 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 3.07% 3.03% 4.31% 4.46%
Sharpe ratio 0.01 0.02 0.29 -0.20 -0.20
Best month +1.55% +0.69% +1.55% +2.42% +2.47%
Worst month -1.00% -1.00% -1.00% -2.41% -5.83%
Maximum loss -2.50% -2.50% -2.50% -9.42% -12.57%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.24%
6 Months
  -0.14%
1 Year  
+0.55%
3 Years
  -3.58%
5 Years
  -5.95%
Since start  
+40.57%
Year
2016
  -2.15%
2015
  -2.04%
2014
  -0.22%
2013
  -5.85%
2012  
+7.99%
2011
  -3.30%
2010  
+3.00%
2009  
+14.71%
2008
  -27.63%