ESPA Stock Asia Infrastructure T/  AT0000A05S71  /

Fonds
NAV8/18/2017 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
7.2500EUR -0.28% 7.5400 / 7.2500EUR reinvestment Equity Asia Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 4.88 -1.33 10.49 11.85 -10.83 3.58 -
2008 -16.44 0.10 -14.31 4.82 -0.79 -11.54 -4.99 -1.75 -17.67 -24.29 1.32 -0.65 -61.38%
2009 1.09 -1.94 1.98 14.04 14.20 2.65 7.11 -1.96 0.77 -3.06 0.47 8.65 +51.34%
2010 0.29 2.16 7.49 1.97 -2.45 3.43 -1.92 2.73 3.30 1.10 3.40 1.53 +25.18%
2011 -4.05 -7.83 4.05 -1.63 -1.92 -2.34 0.80 -14.15 -9.41 10.90 -4.30 2.73 -25.90%
2012 4.22 3.15 -3.05 -2.40 -3.38 -0.79 6.25 -1.96 0.77 -2.29 2.19 0.46 +2.66%
2013 0.15 1.52 1.80 -2.06 -0.45 -6.94 3.24 -4.24 4.76 0.00 0.94 -1.71 -3.49%
2014 -4.27 2.15 -0.32 0.97 5.14 1.53 3.31 2.47 0.14 -0.85 1.43 -1.13 +10.74%
2015 10.56 2.71 2.76 6.85 -1.72 -6.52 -2.37 -10.20 -3.55 10.16 -0.40 -4.56 +1.43%
2016 -8.44 2.92 3.88 0.43 -2.29 -1.17 7.41 0.13 -0.69 -0.14 -1.11 -1.55 -1.42%
2017 4.15 2.75 1.87 -1.05 -0.13 -3.32 0.14 -0.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 9.79% 11.31% 16.15% 14.42%
Sharpe ratio 0.62 -0.41 0.04 0.12 0.13
Best month +4.15% +2.75% +4.15% +10.56% +10.56%
Worst month -3.32% -3.32% -3.32% -10.20% -10.20%
Maximum loss -7.00% -7.00% -7.00% -31.31% -31.31%
Outperformance -4.98% - -7.25% -17.17% -44.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Asia Infrastructure H... full reinvestment 2,235.0400 -2.25% +1.90%
ESPA Stock Asia Infrastructure V... full reinvestment 7.3600 +0.14% +5.29%
ESPA Stock Asia Infrastructure T reinvestment 7.2500 +0.13% +5.05%
ESPA Stock Asia Infrastructure A paying dividend 5.6000 +0.19% +5.11%

Performance

YTD  
+3.72%
6 Months
  -2.16%
1 Year  
+0.13%
3 Years  
+5.05%
5 Years  
+8.04%
Since start
  -26.84%
Year
2016
  -1.42%
2015  
+1.43%
2014  
+10.74%
2013
  -3.49%
2012  
+2.66%
2011
  -25.90%
2010  
+25.18%
2009  
+51.34%
2008
  -61.38%
 

Dividends

8/30/2016 0.02 EUR
8/29/2013 0.01 EUR
8/30/2011 0.01 EUR
8/28/2009 0.02 EUR