NAV2/18/2019 Chg.-0.0500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
94.9000EUR -0.05% 98.2300 / 94.9000EUR paying dividend Mixed Fund Worldwide Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 1.08 0.54 -0.05 -0.57 -0.62 1.03 1.50 -2.46 -0.14 -
2008 -0.01 0.60 -0.78 0.83 0.08 -0.91 -1.49 0.93 0.11 -1.20 0.70 -0.66 -1.81%
2009 0.59 0.63 -0.47 -0.02 0.48 -0.51 0.93 0.57 0.35 0.07 0.05 0.09 +2.80%
2010 0.04 0.27 0.33 -0.02 -0.03 0.10 0.09 0.38 0.01 -0.04 0.04 0.06 +1.24%
2011 -0.09 0.20 -0.08 0.20 0.50 0.12 0.40 1.17 -0.16 -0.45 -1.74 1.80 +1.86%
2012 1.13 0.49 0.23 0.36 1.09 -0.02 1.33 0.24 0.13 0.26 0.43 0.28 +6.12%
2013 0.17 0.02 1.69 1.33 0.24 -2.84 0.78 -0.81 1.23 1.24 0.55 -0.14 +3.43%
2014 0.31 0.93 0.50 0.30 0.66 0.66 0.57 0.79 -0.12 -0.01 0.87 0.26 +5.87%
2015 1.57 0.53 0.39 0.79 -1.37 -1.87 0.18 -2.05 -0.61 1.78 0.15 -1.30 -1.87%
2016 -1.57 -0.45 0.86 0.50 0.06 0.10 1.70 0.37 -0.03 -0.55 -1.20 1.26 +1.02%
2017 0.11 1.52 -0.36 0.44 0.40 -0.12 0.24 -0.40 0.75 0.81 0.13 0.25 +3.82%
2018 0.72 -1.81 -0.76 -0.28 0.22 -0.77 0.80 -0.14 -0.18 -1.79 -0.34 -0.25 -4.52%
2019 1.82 1.05 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.36% 2.21% 2.26% 2.39%
Sharpe ratio 9.28 0.48 0.06 0.96 0.64
Best month +1.82% +1.82% +1.82% +1.82% +1.82%
Worst month -0.25% -1.79% -1.81% -1.81% -2.05%
Maximum loss -0.48% -2.60% -3.46% -5.39% -7.93%
Outperformance -1.78% - +2.62% -3.45% -2.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA TARGET A paying dividend 94.9000 -0.17% +5.70%
ESPA TARGET T reinvestment 115.5100 -0.18% +5.69%

Performance

YTD  
+2.89%
6 Months  
+0.41%
1 Year
  -0.17%
3 Years  
+5.70%
5 Years  
+6.22%
Since start  
+22.34%
Year
2018
  -4.52%
2017  
+3.82%
2016  
+1.02%
2015
  -1.87%
2014  
+5.87%
2013  
+3.43%
2012  
+6.12%
2011  
+1.86%
2010  
+1.24%
 

Dividends

5/29/2018 2.00 EUR
5/30/2017 1.20 EUR
5/30/2016 1.20 EUR
5/28/2015 1.92 EUR
5/28/2014 2.10 EUR
5/29/2013 2.25 EUR
5/30/2012 2.54 EUR
5/30/2011 3.20 EUR
5/28/2010 2.50 EUR
5/28/2009 2.75 EUR
5/29/2008 2.75 EUR