ESPA Reserve Euro-Mündel T/  AT0000A0EU62  /

Fonds
NAV10/17/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.8800EUR -0.01% 102.6500 / 101.8800EUR reinvestment Money Market Europe Erste Sparinvest 

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 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.36% 0.36% 0.35% 0.35%
Sharpe ratio -0.43 -0.10 -1.02 0.14 0.82
Best month +0.13% +0.06% +0.13% +0.24% +0.27%
Worst month -0.26% -0.14% -0.26% -0.37% -0.37%
Maximum loss -0.52% -0.41% -0.76% -1.02% -1.09%
Outperformance -0.25% - -0.48% -0.57% -0.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Reserve Euro-Mündel A paying dividend 97.5700 -0.72% -0.86%
ESPA Reserve Euro-Mündel T reinvestment 101.8800 -0.70% -0.84%

Performance

YTD
  -0.39%
6 Months
  -0.18%
1 Year
  -0.70%
3 Years
  -0.84%
5 Years
  -0.21%
Since start  
+3.26%
Year
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