NAV10/16/2018 Chg.+0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
145.1300EUR +0.10% 149.4900 / 145.1300EUR reinvestment Equity Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - -3.35 -
1999 -3.42 9.27 -0.85 8.15 -5.84 4.06 -3.30 1.35 -7.68 1.03 1.83 7.19 +10.63%
2000 -1.42 -0.25 -0.62 1.14 -2.73 0.12 0.24 4.92 -1.77 -6.11 -1.92 -3.39 -11.54%
2001 2.58 8.30 -3.21 3.26 0.46 3.31 1.63 -4.09 -12.04 -2.90 7.98 2.77 +6.47%
2002 1.18 5.77 4.30 4.63 -2.22 -6.60 -8.26 -5.04 -7.30 -0.74 2.27 3.38 -9.60%
2003 3.12 -0.57 1.71 8.83 8.08 2.23 0.70 1.64 -1.25 4.31 2.98 4.52 +42.30%
2004 12.16 4.51 3.41 5.23 -3.69 7.91 1.69 -1.39 2.16 3.49 9.20 6.30 +63.13%
2005 3.16 8.50 -2.34 -1.25 10.51 9.98 2.92 4.54 4.59 -6.37 8.70 4.49 +57.01%
2006 9.30 3.48 -0.67 2.60 -10.14 -2.98 2.06 1.93 5.19 7.05 -0.18 9.87 +29.12%
2007 1.11 -2.11 7.39 4.60 0.07 -0.28 -8.27 -2.78 1.09 6.49 -13.33 3.19 -4.75%
2008 -19.07 1.99 -3.97 7.46 6.74 -10.75 -7.27 -3.17 -25.27 -29.68 -4.56 -3.47 -64.73%
2009 0.46 -12.05 5.72 11.49 10.67 4.02 4.54 15.80 2.45 -3.30 0.04 -1.76 +41.31%
2010 -1.41 -1.63 8.04 2.29 -8.26 -4.11 8.85 -3.10 5.24 5.71 -2.26 11.59 +20.69%
2011 -1.42 -0.49 1.05 -2.20 -1.95 -1.52 -3.55 -15.13 -8.79 3.22 -13.42 5.32 -34.22%
2012 9.23 6.08 -1.97 -0.96 -9.08 -0.50 6.04 -1.37 5.31 3.25 5.04 5.45 +28.21%
2013 1.46 -0.86 -3.20 2.16 2.41 -8.85 5.02 3.75 3.23 1.64 3.62 -4.68 +4.85%
2014 2.52 2.92 -8.23 0.64 1.84 -0.36 -4.73 -1.03 -4.40 -3.40 5.16 -1.75 -11.04%
2015 3.57 10.77 -1.20 3.80 0.47 -4.60 3.53 -6.04 -6.20 10.24 1.30 -2.20 +12.39%
2016 -11.26 1.22 5.95 2.00 -1.21 -7.45 5.48 2.80 2.72 2.05 0.22 4.82 +5.97%
2017 2.27 2.20 2.92 3.35 5.54 -1.43 3.26 -2.04 2.58 3.81 -2.86 2.58 +24.12%
2018 3.35 -4.32 -0.42 0.40 -1.79 -2.93 6.20 -2.31 0.60 -6.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 10.17% 11.50% 13.80% 14.32%
Sharpe ratio -0.81 -1.08 -0.59 0.58 0.31
Best month +6.20% +6.20% +6.20% +10.24% +10.77%
Worst month -6.23% -6.23% -6.23% -11.26% -11.26%
Maximum loss -13.41% -8.53% -13.41% -20.58% -24.32%
Outperformance -2.55% - -3.05% -13.36% -14.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Vienna VT full reinvestment 152.3200 -7.13% +24.71%
ESPA Stock Vienna T reinvestment 145.1300 -7.13% +24.71%
ESPA Stock Vienna A paying dividend 97.8300 -7.14% +24.69%

Performance

YTD
  -7.78%
6 Months
  -5.78%
1 Year
  -7.13%
3 Years  
+24.71%
5 Years  
+22.70%
Since start  
+163.11%
Year
2017  
+24.12%
2016  
+5.97%
2015  
+12.39%
2014
  -11.04%
2013  
+4.85%
2012  
+28.21%
2011
  -34.22%
2010  
+20.69%
2009  
+41.31%
 

Dividends

10/30/2017 0.02 EUR
10/28/2016 0.01 EUR
10/30/2014 0.02 EUR
10/30/2013 0.07 EUR
1/30/2013 0.08 EUR
1/30/2012 0.07 EUR
1/28/2011 0.01 EUR
1/28/2010 0.14 EUR
1/29/2009 0.20 EUR
1/30/2008 2.35 EUR
1/30/2007 2.99 EUR
1/30/2006 1.89 EUR
1/28/2005 0.69 EUR
1/29/2004 0.08 EUR
1/30/2003 0.09 EUR
2/1/2002 0.05 EUR
2/1/2001 0.01 EUR
2/1/2000 0.01 EUR
2/1/1999 0.02 EUR