NAV6/16/2021 Chg.-0.1200 Type of yield Investment Focus Investment company
164.5800EUR -0.07% reinvestment Bonds Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.51 1.54 -
2003 1.03 1.00 -0.79 0.71 2.05 -0.05 -1.33 -0.23 1.21 -0.52 0.16 1.10 +4.37%
2004 0.64 0.39 1.11 -1.12 -0.53 0.33 0.73 1.52 0.94 0.74 1.02 1.06 +7.02%
2005 0.60 0.16 -0.72 1.39 0.93 1.55 -0.20 0.68 0.41 -1.45 0.66 0.79 +4.87%
2006 0.05 0.28 -1.15 -0.73 0.22 -1.49 1.53 1.19 0.93 0.21 0.89 -0.12 +1.78%
2007 -0.64 1.25 -0.08 0.57 -0.11 -0.40 -0.05 0.19 0.79 1.52 -0.24 0.03 +2.83%
2008 0.53 -0.36 -0.77 -0.04 0.13 -0.87 0.34 1.46 -2.67 -7.93 1.81 2.05 -6.54%
2009 0.04 0.35 0.65 1.81 0.80 1.52 1.49 1.94 1.59 0.68 0.88 -0.28 +12.05%
2010 0.92 0.76 1.25 -0.02 0.70 0.49 0.59 2.44 -0.05 -0.23 -1.11 -0.80 +5.03%
2011 -0.28 0.62 -0.29 0.50 1.27 -0.37 0.54 0.69 -0.95 0.20 -2.57 2.99 +2.27%
2012 2.38 1.37 0.50 -0.01 0.59 -0.49 1.98 1.11 0.71 0.68 1.08 0.61 +11.00%
2013 -0.30 0.03 0.86 1.58 -0.29 -2.50 1.07 -0.46 0.75 1.09 0.41 -0.33 +1.85%
2014 1.20 0.99 0.70 0.56 0.99 0.95 0.67 1.08 -0.19 0.18 0.81 0.39 +8.65%
2015 1.79 0.42 0.47 0.25 -1.76 -2.09 0.93 -0.58 0.05 1.26 -0.08 -0.87 -0.29%
2016 0.27 0.73 1.07 0.11 0.26 1.07 1.12 0.19 -0.03 -1.11 -1.48 0.40 +2.58%
2017 -0.59 0.96 -0.49 0.21 0.46 -0.03 -0.03 0.48 -0.34 0.31 0.25 -0.19 +1.00%
2018 -0.62 -0.32 0.20 -0.33 -0.24 -0.31 0.12 -0.46 -0.18 -0.39 -0.31 0.48 -2.35%
2019 0.80 0.60 1.11 0.13 0.16 1.63 1.11 1.41 -0.62 -0.60 -0.04 -0.07 +5.74%
2020 0.78 0.21 -7.57 2.52 1.30 1.30 1.13 -0.09 -0.17 0.46 1.54 0.25 +1.30%
2021 -0.02 -0.77 -0.54 0.28 0.01 0.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.66% 1.73% 2.86% 2.50%
Sharpe ratio -0.23 -0.27 2.02 0.86 0.59
Best month +0.62% +0.62% +1.54% +2.52% +2.52%
Worst month -0.77% -0.77% -0.77% -7.57% -7.57%
Maximum loss -1.72% -1.72% -1.72% -9.49% -9.49%
Outperformance -0.45% - +0.22% +1.81% +2.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Select Bond A paying dividend 109.6300 +2.95% +5.84%
ERSTE Select Bond T reinvestment 164.5800 +2.95% +5.84%

Performance

YTD
  -0.42%
6 Months
  -0.50%
1 Year  
+2.95%
3 Years  
+5.84%
5 Years  
+4.69%
Since start  
+86.33%
Year
2020  
+1.30%
2019  
+5.74%
2018
  -2.35%
2017  
+1.00%
2016  
+2.58%
2015
  -0.29%
2014  
+8.65%
2013  
+1.85%
2012  
+11.00%
 

Dividends

8/30/2018 0.92 EUR
8/30/2017 0.67 EUR
8/30/2016 1.17 EUR
8/28/2015 2.11 EUR
8/28/2014 1.22 EUR
8/29/2013 0.95 EUR
8/30/2012 0.32 EUR
8/30/2011 0.99 EUR
8/30/2010 0.88 EUR
8/28/2009 1.14 EUR
8/28/2008 1.14 EUR
8/30/2007 1.14 EUR
9/1/2006 1.13 EUR
8/30/2005 1.08 EUR
8/30/2004 0.99 EUR
8/28/2003 0.59 EUR