NAV11/21/2017 Chg.-0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
142.0300EUR -0.02% 147.7200 / 142.0300EUR full reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - 0.30 5.47 -3.52 5.89 -
2012 4.34 2.18 2.32 -0.98 -1.69 -0.17 4.86 1.19 -0.35 -1.41 0.93 0.66 +12.28%
2013 2.10 1.80 4.05 0.90 4.12 -6.16 4.18 -2.32 4.72 0.94 2.69 0.71 +18.61%
2014 -0.94 4.13 -2.01 -0.81 3.96 2.10 0.86 2.78 0.63 -1.42 5.26 1.89 +17.38%
2015 6.50 4.68 3.49 2.15 1.45 -2.90 -0.45 -7.51 -4.01 8.95 4.09 -4.42 +11.24%
2016 -7.13 -0.29 2.99 1.49 1.61 -3.71 6.62 -1.30 0.32 0.46 3.60 3.52 +7.69%
2017 0.28 3.19 -0.32 1.09 -0.50 -0.54 -0.25 -3.93 4.92 3.39 -1.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 7.99% 8.09% 13.33% 11.66%
Sharpe ratio 0.89 0.91 1.40 0.74 1.10
Best month +4.92% +4.92% +4.92% +8.95% +8.95%
Worst month -3.93% -3.93% -3.93% -7.51% -7.51%
Maximum loss -6.15% -5.77% -6.15% -21.73% -21.73%
Outperformance -3.63% - -2.79% +8.66% +23.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Best of World VA full reinvestment 142.0300 +11.00% +31.38%
ESPA Best of World A paying dividend 105.3800 +11.02% +31.49%
ESPA Best of World T reinvestment 136.9200 +11.01% +31.59%

Performance

YTD  
+5.81%
6 Months  
+3.42%
1 Year  
+11.00%
3 Years  
+31.38%
5 Years  
+80.29%
Since start  
+90.70%
Year
2016  
+7.69%
2015  
+11.24%
2014  
+17.38%
2013  
+18.61%
2012  
+12.28%