NAV4/26/2017 Chg.+3.6400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
417.7200EUR +0.88% 434.4300 / 417.7200EUR paying dividend Equity North America Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 3.70 21.11 -2.66 22.19 3.68 -6.88 -8.66 -2.39 -
2001 -3.64 -4.68 -11.51 9.52 12.68 5.01 -12.46 -0.88 -18.20 14.82 9.29 0.61 -5.61%
2002 -9.56 -2.16 0.27 -15.77 -3.34 -18.77 -2.62 0.70 -9.19 8.19 2.30 -8.60 -47.13%
2003 -4.76 -4.67 5.45 5.91 2.46 6.79 4.98 3.90 -5.05 -1.53 -1.36 -1.55 +9.86%
2004 4.50 4.42 1.63 2.95 -5.01 1.53 -5.83 2.20 0.99 -3.20 2.65 1.53 +7.98%
2005 2.54 3.63 -6.26 0.90 9.93 7.94 3.21 -1.80 10.25 -2.57 13.14 0.15 +47.14%
2006 -0.15 8.92 -7.26 -4.42 -8.60 -0.57 0.58 2.38 2.12 4.55 1.89 -1.89 -3.72%
2007 -0.97 -3.87 -1.43 5.57 4.96 -2.05 -0.45 -0.16 0.30 -0.29 -2.91 1.38 -0.35%
2008 -8.74 0.15 -9.03 7.49 -1.37 -3.86 5.14 1.62 -5.82 -8.99 -2.77 -0.79 -25.15%
2009 9.56 -4.38 0.31 3.33 -4.39 5.82 3.58 -1.71 2.65 -9.43 3.64 8.45 +16.87%
2010 4.13 5.55 7.75 1.10 -5.32 -1.80 -6.65 2.13 1.86 1.61 4.65 6.43 +22.35%
2011 -4.81 0.65 2.65 3.61 3.35 -2.55 -1.92 -7.27 4.02 2.27 5.97 7.25 +12.86%
2012 9.93 1.61 3.82 2.06 5.74 1.06 8.73 -2.78 2.40 -5.87 3.17 -4.45 +27.02%
2013 3.69 4.17 10.11 6.79 6.07 -4.44 10.34 -0.63 5.43 -3.75 8.06 -0.35 +54.24%
2014 11.84 8.10 -16.05 -0.90 6.44 6.21 2.39 9.00 4.24 7.47 3.39 3.91 +52.73%
2015 12.97 7.03 6.43 -5.25 8.13 -3.07 7.48 -8.69 -17.84 15.98 7.41 -3.47 +23.91%
2016 -26.79 -0.56 -5.66 10.09 2.57 -7.44 12.79 -1.93 3.26 -6.46 11.74 -5.12 -18.70%
2017 0.76 10.07 -2.38 -0.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.76% 25.07% 25.09% 28.78% 26.34%
Sharpe ratio 1.45 1.15 0.48 0.67 0.87
Best month +10.07% +11.74% +12.79% +15.98% +15.98%
Worst month -5.12% -6.46% -7.44% -26.79% -26.79%
Maximum loss -7.03% -9.26% -15.81% -44.31% -44.31%
Outperformance +0.55% - +3.44% +19.08% +51.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 439.6500 +11.74% +68.42%
ESPA Stock Biotec VA HUF full reinvestment 137,324.6875 +11.97% -
ESPA Stock Biotec VA CZK full reinvestment 11,805.4805 +11.01% +64.89%
ESPA Stock Biotec A paying dividend 417.7200 +11.78% +68.48%
ESPA Stock Biotec T reinvestment 417.7200 +11.78% +68.48%

Performance

YTD  
+7.72%
6 Months  
+13.20%
1 Year  
+11.78%
3 Years  
+68.48%
5 Years  
+177.42%
Since start  
+339.79%
Year
2016
  -18.70%
2015  
+23.91%
2014  
+52.73%
2013  
+54.24%
2012  
+27.02%
2011  
+12.86%
2010  
+22.35%
2009  
+16.87%
2008
  -25.15%
 

Dividends

6/13/2016 7.21 EUR
6/11/2015 9.53 EUR
6/12/2014 3.62 EUR