ERSTE Bond Danubia R01 T EUR/  AT0000812946  /

Fonds
NAV8/16/2018 Chg.+1.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
130.0900EUR +0.85% 134.6500 / 130.0900EUR reinvestment Bonds Central and Eastern Europe Erste Sparinvest 

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 -5.07 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.43% 5.86% 4.74% 4.76% 5.08%
Sharpe ratio -3.24 -3.32 -2.31 -0.62 -0.08
Best month +1.60% +0.17% +1.60% +2.67% +3.59%
Worst month -5.07% -5.07% -5.07% -5.07% -5.07%
Maximum loss -11.87% -10.95% -12.70% -14.28% -14.28%
Outperformance -5.16% - -5.60% -14.09% -8.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Danubia I01 EUR A paying dividend 92.0200 - -
ERSTE Bond Danubia I01 EUR T reinvestment 92.8300 - -
ERSTE Bond Danubia I01 EUR V full reinvestment 92.8800 - -
ERSTE Bond Danubia R01 VA CZK full reinvestment 4,077.3501 -12.81% -13.86%
ERSTE Bond Danubia R01 VA EUR full reinvestment 157.9300 -11.28% -9.45%
ERSTE Bond Danubia R01 VA EUR full reinvestment 51,383.3086 -5.76% -5.32%
ERSTE Bond Danubia D02 CZK V full reinvestment 2,436.1299 - -
ERSTE Bond Danubia D02 EUR V full reinvestment 94.1600 - -
ERSTE Bond Danubia D02 HUF V full reinvestment 30,508.5391 - -
ERSTE Bond Danubia D02 CZK A paying dividend 2,418.5801 - -
ERSTE Bond Danubia D02 CZK T reinvestment 2,429.6799 - -
ERSTE Bond Danubia D01 EUR A paying dividend 91.2200 - -
ERSTE Bond Danubia D01 T EUR reinvestment 91.2200 - -
ERSTE Bond Danubia D02 EUR A paying dividend 94.1600 - -
ERSTE Bond Danubia D02 EUR T reinvestment 94.1600 - -
ERSTE Bond Danubia D02 HUF A paying dividend 30,508.5391 - -
ERSTE Bond Danubia D02 HUF T reinvestment 30,508.5391 - -
ERSTE Bond Danubia R01 T EUR reinvestment 130.0900 -11.27% -9.45%
ERSTE Bond Danubia R01 A EUR paying dividend 52.2800 -11.27% -9.48%

Performance

YTD
  -11.40%
6 Months
  -10.34%
1 Year
  -11.27%
3 Years
  -9.45%
5 Years
  -3.67%
Since start  
+198.00%
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

8/30/2017 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