NAV2/19/2019 Chg.+1.2300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128.8200EUR +0.96% 133.9800 / 128.8200EUR paying dividend Equity North America Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -12.32 8.91 6.29 2.43 -
2002 -1.49 -0.78 1.64 -6.29 -4.42 -11.95 -6.22 0.00 -5.17 1.91 4.44 -8.48 -32.13%
2003 -6.76 -5.60 4.39 2.65 -0.72 6.09 1.36 7.84 -5.40 3.20 0.20 -2.82 +3.24%
2004 4.32 0.82 1.15 3.44 -4.06 1.88 -2.68 0.85 -1.28 -0.97 1.55 0.32 +5.13%
2005 1.19 1.06 -0.57 -1.52 7.06 5.76 2.74 -3.38 2.40 -4.28 9.75 -0.48 +20.48%
2006 1.70 2.56 -1.13 -3.05 -6.16 -0.03 0.33 1.09 3.68 2.94 -1.37 1.65 +1.80%
2007 2.95 -1.15 -1.40 3.25 3.67 -0.33 -3.79 -1.02 3.55 1.54 -5.59 4.51 +5.76%
2008 -11.66 0.69 -7.06 6.69 0.92 -7.02 -3.55 5.41 -8.47 -13.40 -3.30 -9.33 -41.52%
2009 9.38 -6.43 1.99 4.46 -0.02 1.51 4.90 2.92 1.64 -1.12 0.95 4.52 +26.69%
2010 -0.05 3.76 7.89 5.46 0.06 -1.80 -2.66 -3.78 4.10 2.10 6.76 6.34 +31.04%
2011 -2.17 0.30 0.25 -0.35 0.41 -3.93 0.02 -9.86 1.20 5.91 -1.52 6.09 -4.55%
2012 5.02 2.01 2.94 -1.02 -0.93 -0.87 3.18 0.96 -0.53 -2.58 0.48 -0.33 +8.39%
2013 4.10 2.19 6.29 -0.56 5.87 -2.62 3.62 -2.94 4.25 0.89 2.62 1.13 +27.27%
2014 -1.66 4.59 -2.51 -1.30 4.42 2.77 1.32 3.23 1.92 -1.22 6.31 2.39 +21.73%
2015 3.90 5.06 2.69 1.15 1.37 -2.36 -0.42 -7.58 -5.63 10.05 4.48 -4.49 +7.03%
2016 -8.06 -0.01 2.99 2.12 1.02 -3.46 8.64 -0.69 -0.94 0.15 8.59 3.87 +13.83%
2017 -1.50 3.73 -1.77 0.42 -1.60 -0.99 -1.45 -4.98 5.38 3.82 -0.17 1.11 +1.54%
2018 1.83 -2.16 -4.92 4.40 6.65 0.27 2.05 3.50 -0.89 -6.81 2.70 -13.26 -8.11%
2019 10.25 6.54 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.29% 15.01% 13.31% 12.40% 14.58%
Sharpe ratio 16.82 -0.36 0.86 0.95 0.71
Best month +10.25% +10.25% +10.25% +10.25% +10.25%
Worst month -13.26% -13.26% -13.26% -13.26% -13.26%
Maximum loss -1.31% -18.61% -18.61% -18.61% -23.30%
Outperformance +7.35% - +12.79% +13.95% +29.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of America VA full reinvestment 187.8600 +11.20% +38.66%
ESPA Best of America A paying dividend 128.8200 +11.19% +38.66%
ESPA Best of America T reinvestment 178.4400 +11.19% +38.65%

Performance

YTD  
+17.46%
6 Months
  -2.89%
1 Year  
+11.19%
3 Years  
+38.66%
5 Years  
+61.00%
Since start  
+94.53%
Year
2018
  -8.11%
2017  
+1.54%
2016  
+13.83%
2015  
+7.03%
2014  
+21.73%
2013  
+27.27%
2012  
+8.39%
2011
  -4.55%
2010  
+31.04%
 

Dividends

7/30/2018 2.50 EUR
7/28/2017 4.50 EUR
7/28/2016 2.00 EUR
7/30/2015 5.00 EUR
7/30/2014 2.00 EUR
7/30/2013 2.00 EUR
7/30/2012 2.00 EUR
7/28/2011 2.00 EUR
7/29/2010 2.00 EUR
8/3/2009 2.00 EUR
7/30/2009 2.00 EUR
7/30/2008 2.00 EUR
7/30/2007 2.00 EUR
7/28/2006 1.80 EUR
7/28/2005 1.50 EUR
7/29/2004 1.25 EUR
7/30/2003 1.00 EUR
7/30/2002 0.04 EUR