ESPA Portfolio Balanced 50 T/  AT0000724208  /

Fonds
NAV5/18/2018 Chg.+0.2200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
116.8200EUR +0.19% 120.9100 / 116.8200EUR reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.40 -2.15 -1.85 1.11 3.00 -2.92 -1.17 -2.60 -6.60 4.84 1.71 0.19 -6.37%
2002 -0.13 -0.56 1.78 -2.47 -1.07 -6.66 -1.94 1.56 -2.07 0.40 2.34 -2.70 -11.23%
2003 -2.96 -0.82 1.27 1.86 0.36 3.38 -0.47 2.70 -1.13 1.65 -0.72 0.29 +5.34%
2004 1.92 0.28 1.91 0.31 -1.71 1.09 -1.23 1.39 0.37 0.12 1.92 0.58 +7.11%
2005 0.76 0.36 -0.09 -0.14 3.13 2.79 1.66 0.09 2.63 -2.87 4.17 1.16 +14.32%
2006 1.32 0.79 -0.08 -0.27 -2.04 -2.54 1.54 2.03 0.86 1.50 -0.18 1.45 +4.35%
2007 0.11 1.93 -1.97 1.84 0.66 -0.50 -0.99 -0.54 1.54 1.72 -3.45 0.47 +0.68%
2008 -4.00 0.26 -3.39 2.07 0.00 -2.80 -2.84 0.63 -0.31 -4.36 1.67 0.93 -11.75%
2009 -0.11 -1.72 0.15 -0.05 1.94 0.54 1.40 1.92 0.81 -0.22 1.42 0.31 +6.51%
2010 -1.05 -0.42 2.27 -0.12 -2.20 0.27 0.80 0.41 0.50 0.35 0.21 2.15 +3.15%
2011 0.36 -0.09 -1.69 0.68 0.26 -1.52 0.70 -2.78 -2.38 1.88 -2.98 3.23 -4.44%
2012 3.20 1.98 0.65 -0.75 -1.90 -0.33 2.20 1.33 0.55 0.36 0.59 1.12 +9.28%
2013 1.29 0.03 2.45 1.24 0.70 -4.05 0.98 -1.45 2.01 1.62 0.84 0.05 +5.67%
2014 -0.78 2.21 0.21 0.41 1.68 0.78 0.90 1.32 0.22 -0.76 1.58 0.36 +8.40%
2015 2.09 0.99 0.24 1.26 -1.17 -2.13 0.11 -3.39 -1.24 2.73 0.14 -2.18 -2.70%
2016 -2.30 -0.29 2.23 0.55 -0.01 -0.46 2.27 0.31 -0.03 -0.61 -1.05 1.50 +2.02%
2017 0.35 1.51 -0.27 0.61 0.53 -0.12 0.41 -0.79 1.24 1.20 0.08 0.46 +5.29%
2018 1.46 -1.95 -1.35 0.15 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.65% 3.36% 4.02% 3.98%
Sharpe ratio -0.75 -0.07 0.44 0.15 0.60
Best month +1.46% +1.46% +1.46% +2.73% +2.73%
Worst month -1.95% -1.95% -1.95% -3.39% -4.05%
Maximum loss -3.75% -3.75% -3.75% -10.43% -12.12%
Outperformance -0.42% - -0.28% +0.30% +0.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Portfolio Balanced 50 VA full reinvestment 116.8200 +1.13% -0.30%
ESPA Portfolio Balanced 50 A paying dividend 82.3200 +1.14% +0.88%
ESPA Portfolio Balanced 50 T reinvestment 116.8200 +1.14% +0.89%

Performance

YTD
  -1.24%
6 Months
  -0.28%
1 Year  
+1.14%
3 Years  
+0.89%
5 Years  
+10.80%
Since start  
+31.17%
Year
2017  
+5.29%
2016  
+2.02%
2015
  -2.70%
2014  
+8.40%
2013  
+5.67%
2012  
+9.28%
2011
  -4.44%
2010  
+3.15%
2009  
+6.51%
 

Dividends

11/29/2017 0.02 EUR
11/27/2015 1.32 EUR
11/27/2014 0.63 EUR
11/28/2013 0.49 EUR
11/29/2012 0.04 EUR
11/29/2011 0.30 EUR
11/29/2010 0.48 EUR
11/27/2009 0.48 EUR
11/27/2008 0.44 EUR
11/29/2007 0.36 EUR
11/29/2006 0.32 EUR
11/29/2005 0.29 EUR
11/29/2004 0.29 EUR
11/27/2003 0.32 EUR
11/28/2002 0.40 EUR
12/3/2001 0.35 EUR