ESPA Alternative Global-Markets T/  AT0000A012H2  /

Fonds
NAV11/17/2017 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
93.8100EUR +0.09% 97.1000 / 93.8100EUR reinvestment Alternative Investments Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.11 1.11 -2.86 -0.75 0.11 -0.26 -0.09 -
2007 -2.25 0.38 0.20 1.27 0.25 5.60 4.28 -1.87 5.32 4.82 -3.91 1.16 +15.73%
2008 -3.25 2.31 -1.24 0.61 -2.31 -0.45 0.79 -8.66 -2.08 -0.03 2.48 2.08 -9.83%
2009 -1.04 4.31 1.17 -0.51 12.32 0.32 0.84 0.47 3.23 0.60 5.06 -6.12 +21.49%
2010 0.43 -2.85 2.42 -1.43 -0.60 3.41 -1.14 3.13 -0.51 -1.52 3.90 -0.12 +4.97%
2011 1.14 -3.00 -2.19 0.79 -2.08 0.27 -0.35 -5.43 -1.93 -0.01 -1.10 0.10 -13.13%
2012 2.46 0.04 -1.52 0.16 -0.89 0.09 0.86 -0.13 -0.04 -1.02 -0.25 0.96 +0.66%
2013 -0.39 -2.05 2.05 2.30 -0.26 -0.09 -0.31 -1.69 1.09 -1.67 1.24 -1.23 -1.12%
2014 -1.47 -0.13 -2.84 -0.27 -0.41 -3.46 -1.19 -0.17 1.95 0.60 0.85 2.15 -4.46%
2015 -0.84 -0.51 0.52 -2.76 1.70 -0.22 3.55 -3.20 -3.54 2.74 2.11 -2.64 -3.37%
2016 -2.45 -4.32 -0.91 -0.23 -0.29 -1.48 -1.05 -0.14 0.55 0.30 -0.16 0.26 -9.58%
2017 -0.07 0.53 -1.22 0.46 -0.25 -1.29 0.25 1.30 1.84 0.75 -0.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.84% 4.00% 6.17% 5.91%
Sharpe ratio 0.56 1.02 0.88 -0.53 -0.51
Best month +1.84% +1.84% +1.84% +3.55% +3.55%
Worst month -1.29% -1.29% -1.29% -4.32% -4.32%
Maximum loss -2.93% -1.86% -2.93% -15.75% -22.59%
Outperformance +0.65% - +2.15% -15.02% -26.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Alternative Global-Markets ... full reinvestment 93.8100 +3.19% -10.48%
ESPA Alternative Global-Markets ... reinvestment 93.8100 +3.19% -10.48%

Performance

YTD  
+1.61%
6 Months  
+1.79%
1 Year  
+3.19%
3 Years
  -10.48%
5 Years
  -15.69%
Since start
  -5.19%
Year
2016
  -9.58%
2015
  -3.37%
2014
  -4.46%
2013
  -1.12%
2012  
+0.66%
2011
  -13.13%
2010  
+4.97%
2009  
+21.49%
2008
  -9.83%
 

Dividends

1/30/2014 0.17 EUR
1/30/2013 0.03 EUR
1/29/2009 0.32 EUR
1/30/2008 0.51 EUR
1/30/2007 0.07 EUR