ERSTE Bond Danubia R01 T EUR/  AT0000812946  /

Fonds
NAV12/7/2018 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
134.1900EUR -0.08% 138.8900 / 134.1900EUR reinvestment Bonds Central and Eastern Europe Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 5.70 0.53 -
1999 2.71 -1.61 1.97 0.82 0.82 0.60 -0.50 0.23 -2.10 -1.89 4.00 2.81 +7.92%
2000 -0.03 2.09 2.60 -0.07 -2.88 0.77 2.88 1.44 -0.85 0.63 1.55 2.99 +11.53%
2001 3.16 0.89 1.65 1.20 3.13 2.52 -3.56 -0.96 0.73 4.87 4.33 2.83 +22.54%
2002 1.36 -0.44 1.22 1.20 -1.73 -0.69 -0.42 1.38 2.58 2.59 1.53 1.22 +10.16%
2003 -0.41 0.23 -1.74 2.23 0.64 -2.83 0.07 0.91 -0.81 -2.44 -1.28 1.88 -3.62%
2004 -0.75 -0.15 3.21 -1.73 1.22 1.00 2.24 0.25 2.49 1.21 2.90 3.50 +16.36%
2005 0.99 3.46 -2.46 -1.33 2.20 3.70 0.14 1.39 1.44 -2.73 1.80 0.77 +9.53%
2006 1.16 1.39 -3.56 0.34 -0.54 -5.30 3.99 0.56 0.17 2.91 2.15 1.05 +4.02%
2007 -1.39 1.30 1.56 1.80 -0.35 0.56 -0.30 -0.62 2.83 2.47 -1.74 1.01 +7.24%
2008 0.62 -0.03 -3.56 2.33 2.20 -1.16 4.92 -0.42 -3.10 -15.85 1.09 -1.03 -14.53%
2009 -0.97 -6.10 0.54 8.99 1.28 1.97 7.22 1.85 1.40 0.18 1.15 0.96 +19.22%
2010 2.82 1.63 4.04 0.98 -2.13 -0.62 3.07 1.73 0.76 0.39 -1.96 1.00 +12.15%
2011 -0.15 0.15 0.64 1.11 -0.13 0.09 0.27 -0.60 -3.36 1.13 -3.83 1.76 -3.04%
2012 4.52 2.18 0.17 1.39 -1.90 2.55 4.44 -0.29 1.00 1.22 1.93 0.69 +19.23%
2013 -1.65 0.50 0.13 2.55 -2.07 -3.82 1.00 -2.34 1.74 2.18 -2.03 -0.49 -4.43%
2014 -1.79 1.29 0.60 1.20 3.59 0.46 0.19 -0.27 0.13 2.31 1.40 -2.29 +6.90%
2015 3.13 0.01 1.11 -1.13 -0.85 -2.03 1.00 -2.18 -0.68 2.67 1.10 -0.96 +1.03%
2016 -1.58 1.77 1.88 0.13 -0.97 1.58 -0.13 1.13 0.36 -1.12 -3.43 0.44 -0.07%
2017 -1.07 1.76 0.50 0.66 0.82 -0.50 -0.09 0.58 -0.93 -0.69 -0.88 1.60 +1.71%
2018 -0.76 -0.01 -1.25 0.17 -3.17 -1.78 -0.02 -4.84 2.12 0.97 2.29 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 6.06% 5.20% 4.64% 5.05%
Sharpe ratio -1.28 -0.40 -1.10 -0.31 0.15
Best month +2.29% +2.29% +2.29% +2.29% +3.59%
Worst month -4.84% -4.84% -4.84% -4.84% -4.84%
Maximum loss -11.87% -6.61% -11.87% -14.28% -14.28%
Outperformance -1.23% - -0.91% -11.92% -5.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Danubia I01 EUR A paying dividend 94.6700 -5.66% -
ERSTE Bond Danubia I01 EUR T reinvestment 96.9900 -5.81% -
ERSTE Bond Danubia I01 EUR V full reinvestment 97.0300 -5.77% -
ERSTE Bond Danubia R01 VA CZK full reinvestment 4,270.6499 -5.06% -9.10%
ERSTE Bond Danubia R01 VA EUR full reinvestment 164.9300 -6.04% -5.15%
ERSTE Bond Danubia D02 CZK A paying dividend 2,533.7600 -4.72% -
ERSTE Bond Danubia D02 CZK T reinvestment 2,545.1499 -4.72% -
ERSTE Bond Danubia D02 CZK V full reinvestment 2,551.8799 -4.73% -
ERSTE Bond Danubia D01 EUR A paying dividend 95.3000 -5.82% -
ERSTE Bond Danubia D01 T EUR reinvestment 95.3000 -5.82% -
ERSTE Bond Danubia D02 EUR A paying dividend 98.3700 -5.69% -
ERSTE Bond Danubia D02 EUR T reinvestment 98.3700 -5.69% -
ERSTE Bond Danubia D02 EUR V full reinvestment 98.5000 -5.57% -
ERSTE Bond Danubia D02 HUF A paying dividend 31,655.0801 -3.14% -
ERSTE Bond Danubia D02 HUF T reinvestment 31,655.0801 -3.14% -
ERSTE Bond Danubia D02 HUF V full reinvestment 31,655.0801 -3.14% -
ERSTE Bond Danubia R01 VA EUR full reinvestment 53,300.2188 -3.48% -1.97%
ERSTE Bond Danubia R01 T EUR reinvestment 134.1900 -6.01% -5.11%
ERSTE Bond Danubia R01 A EUR paying dividend 53.0500 -6.01% -5.09%

Performance

YTD
  -6.66%
6 Months
  -1.39%
1 Year
  -6.01%
3 Years
  -5.11%
5 Years  
+2.15%
Since start  
+213.94%
Year
2017  
+1.71%
2016
  -0.07%
2015  
+1.03%
2014  
+6.90%
2013
  -4.43%
2012  
+19.23%
2011
  -3.04%
2010  
+12.15%
2009  
+19.22%
 

Dividends

8/30/2018 1.63 EUR
8/30/2017 1.28 EUR
8/30/2016 1.66 EUR
8/28/2015 0.79 EUR
8/28/2014 1.24 EUR
8/29/2013 1.72 EUR
8/30/2012 1.83 EUR
8/30/2011 1.76 EUR
8/30/2010 1.92 EUR
8/28/2009 1.83 EUR
8/28/2008 2.09 EUR
8/30/2007 1.64 EUR
9/1/2006 1.48 EUR
8/30/2005 1.44 EUR
8/30/2004 1.36 EUR
8/28/2003 1.52 EUR
8/29/2002 1.51 EUR
9/3/2001 1.52 EUR
9/1/2000 1.38 EUR
9/1/1999 1.78 EUR