ERSTE Bond Danubia R01 A EUR/  AT0000831409  /

Fonds
NAV11/20/2018 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
52.6300EUR -0.09% 54.4800 / 52.6300EUR paying dividend Bonds Central and Eastern Europe Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - 0.43 0.57 -2.37 -0.22 1.27 -
1998 0.32 1.49 1.73 -0.96 -0.42 0.02 0.08 -11.61 -1.94 1.59 5.70 0.53 -4.32%
1999 2.71 -1.61 1.97 0.82 0.82 0.60 -0.50 0.23 -2.11 -1.89 4.02 2.80 +7.91%
2000 -0.02 2.09 2.60 -0.06 -2.89 0.77 2.88 1.43 -0.85 0.63 1.55 2.99 +11.53%
2001 3.15 0.90 1.65 1.20 3.14 2.52 -3.56 -0.95 0.72 4.88 4.33 2.83 +22.54%
2002 1.37 -0.44 1.23 1.18 -1.73 -0.68 -0.41 1.38 2.57 2.61 1.52 1.22 +10.17%
2003 -0.41 0.23 -1.75 2.24 0.65 -2.83 0.07 0.90 -0.81 -2.44 -1.26 1.87 -3.62%
2004 -0.75 -0.14 3.22 -1.74 1.22 1.00 2.23 0.26 2.48 1.22 2.90 3.51 +16.37%
2005 0.98 3.46 -2.47 -1.32 2.20 3.71 0.14 1.39 1.43 -2.73 1.80 0.78 +9.52%
2006 1.16 1.40 -3.55 0.33 -0.54 -5.31 4.00 0.55 0.18 2.89 2.16 1.06 +4.03%
2007 -1.39 1.29 1.56 1.79 -0.35 0.56 -0.29 -0.62 2.82 2.47 -1.74 1.00 +7.23%
2008 0.61 -0.03 -3.56 2.33 2.19 -1.16 4.93 -0.42 -3.10 -15.84 1.09 -1.04 -14.54%
2009 -0.96 -6.12 0.56 8.98 1.29 1.97 7.21 1.85 1.40 0.18 1.17 0.96 +19.23%
2010 2.81 1.64 4.03 0.99 -2.12 -0.63 3.07 1.73 0.75 0.39 -1.96 1.00 +12.14%
2011 -0.14 0.15 0.62 1.12 -0.13 0.09 0.27 -0.61 -3.37 1.14 -3.83 1.76 -3.04%
2012 4.53 2.18 0.16 1.40 -1.90 2.55 4.44 -0.25 1.00 1.22 1.92 0.70 +19.28%
2013 -1.66 0.51 0.13 2.54 -2.08 -3.82 1.00 -2.31 1.74 2.17 -2.03 -0.48 -4.42%
2014 -1.79 1.29 0.60 1.20 3.59 0.46 0.18 -0.27 0.13 2.30 1.42 -2.30 +6.89%
2015 3.13 0.00 1.12 -1.14 -0.85 -2.04 1.03 -2.20 -0.68 2.66 1.10 -0.96 +1.02%
2016 -1.59 1.78 1.88 0.14 -0.98 1.58 -0.14 1.14 0.36 -1.10 -3.45 0.44 -0.07%
2017 -1.07 1.76 0.50 0.65 0.81 -0.49 -0.10 0.58 -0.91 -0.70 -0.88 1.60 +1.72%
2018 -0.77 0.00 -1.26 0.17 -3.17 -1.78 -0.02 -4.83 2.12 0.97 1.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 6.18% 5.18% 4.68% 5.04%
Sharpe ratio -1.49 -0.49 -1.07 -0.46 0.08
Best month +2.12% +2.12% +2.12% +2.12% +3.59%
Worst month -4.83% -4.83% -4.83% -4.83% -4.83%
Maximum loss -11.88% -6.78% -11.88% -14.27% -14.27%
Outperformance -1.56% - -1.02% -11.88% -5.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Danubia I01 EUR A paying dividend 93.9100 -5.47% -
ERSTE Bond Danubia I01 EUR T reinvestment 96.2200 -5.62% -
ERSTE Bond Danubia I01 EUR V full reinvestment 96.2600 -5.58% -
ERSTE Bond Danubia R01 VA CZK full reinvestment 4,260.6602 -4.21% -10.67%
ERSTE Bond Danubia R01 VA EUR full reinvestment 163.6600 -5.87% -7.26%
ERSTE Bond Danubia D02 CZK A paying dividend 2,527.7100 -3.85% -
ERSTE Bond Danubia D02 CZK T reinvestment 2,539.1599 -4.11% -
ERSTE Bond Danubia D02 CZK V full reinvestment 2,545.9299 -3.85% -
ERSTE Bond Danubia D01 EUR A paying dividend 94.5500 -5.65% -
ERSTE Bond Danubia D01 T EUR reinvestment 94.5500 -5.65% -
ERSTE Bond Danubia D02 EUR A paying dividend 97.5900 -5.51% -
ERSTE Bond Danubia D02 EUR T reinvestment 97.5900 -5.51% -
ERSTE Bond Danubia D02 EUR V full reinvestment 97.7100 -5.39% -
ERSTE Bond Danubia D02 HUF A paying dividend 31,249.7891 -2.61% -
ERSTE Bond Danubia D02 HUF T reinvestment 31,249.7891 -2.61% -
ERSTE Bond Danubia D02 HUF V full reinvestment 31,249.7891 -2.61% -
ERSTE Bond Danubia R01 VA EUR full reinvestment 52,619.8984 -2.99% -3.92%
ERSTE Bond Danubia R01 T EUR reinvestment 133.1400 -5.85% -7.24%
ERSTE Bond Danubia R01 A EUR paying dividend 52.6300 -5.84% -7.23%

Performance

YTD
  -7.39%
6 Months
  -1.69%
1 Year
  -5.84%
3 Years
  -7.23%
5 Years  
+0.40%
Since start  
+177.57%
Year
2017  
+1.72%
2016
  -0.07%
2015  
+1.02%
2014  
+6.89%
2013
  -4.42%
2012  
+19.28%
2011
  -3.04%
2010  
+12.14%
2009  
+19.23%
 

Dividends

8/30/2018 1.50 EUR
8/30/2017 1.60 EUR
8/30/2016 2.10 EUR
8/28/2015 2.40 EUR
8/28/2014 2.85 EUR
8/29/2013 3.26 EUR
8/31/2012 3.60 EUR
8/30/2012 3.60 EUR
8/30/2011 3.75 EUR
8/30/2010 4.10 EUR
8/28/2009 4.50 EUR
8/28/2008 4.94 EUR
8/30/2007 4.25 EUR
9/1/2006 4.15 EUR
8/30/2005 4.25 EUR
8/30/2004 4.50 EUR
8/28/2003 5.00 EUR
8/29/2002 5.00 EUR
9/3/2001 5.30 EUR
9/1/2000 5.05 EUR
9/1/1999 7.14 EUR
9/2/1998 5.45 EUR
9/1/1998 5.45 EUR