ESPA Reserve Euro-Mündel T/  AT0000A0EU62  /

Fonds
NAV4/18/2019 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.9200EUR -0.01% 101.6800 / 100.9200EUR reinvestment Money Market Europe Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.00 0.10 0.04 -
2010 0.05 0.05 0.11 0.04 0.07 -0.01 0.06 0.01 0.14 0.09 0.08 0.14 +0.83%
2011 0.17 0.11 0.10 0.13 0.10 0.09 0.07 0.03 0.05 0.14 -0.53 0.42 +0.86%
2012 0.10 0.20 0.24 0.12 0.10 0.14 0.26 0.04 0.26 0.27 0.09 0.06 +1.89%
2013 0.12 0.07 0.01 0.15 0.03 -0.04 0.05 0.01 -0.02 0.05 0.02 -0.10 +0.34%
2014 -0.01 -0.35 0.02 0.01 0.03 0.11 0.00 0.06 0.03 0.06 0.08 -0.06 -0.03%
2015 0.02 -0.02 -0.37 -0.02 -0.28 0.24 0.00 0.08 -0.04 0.06 0.04 -0.02 -0.31%
2016 -0.01 -0.02 0.09 -0.02 0.10 -0.06 0.07 0.04 -0.06 0.01 -0.21 -0.11 -0.19%
2017 0.06 -0.26 0.13 -0.03 -0.07 0.06 -0.09 -0.14 0.00 -0.10 0.03 -0.06 -0.46%
2018 0.03 -0.11 -0.16 -0.03 -0.35 0.08 0.02 -0.12 0.05 -0.23 -0.09 -0.04 -0.94%
2019 -0.07 0.05 0.05 0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.31% 0.36% 0.34% 0.33%
Sharpe ratio 1.75 -0.02 -0.88 -0.62 0.00
Best month +0.05% +0.05% +0.08% +0.13% +0.24%
Worst month -0.07% -0.23% -0.35% -0.35% -0.37%
Maximum loss -0.21% -0.41% -0.92% -1.98% -2.15%
Outperformance -0.14% - -0.13% -0.61% -0.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Reserve Euro-Mündel A paying dividend 96.6500 -0.63% -1.58%
ESPA Reserve Euro-Mündel T reinvestment 100.9200 -0.63% -1.56%

Performance

YTD  
+0.07%
6 Months
  -0.16%
1 Year
  -0.63%
3 Years
  -1.56%
5 Years
  -1.55%
Since start  
+2.28%
Year
2018
  -0.94%
2017
  -0.46%
2016
  -0.19%
2015
  -0.31%
2014
  -0.03%
2013  
+0.34%
2012  
+1.89%
2011  
+0.86%
2010  
+0.83%
 

Dividends

9/28/2017 0.02 EUR
9/29/2015 0.03 EUR
9/29/2014 0.04 EUR
9/27/2013 0.36 EUR
9/27/2012 0.41 EUR
9/29/2011 0.28 EUR
9/29/2010 0.22 EUR