NAV9/28/2016 Chg.+7.3300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
406.9800EUR +1.83% 423.2600 / 406.9800EUR reinvestment Equity North America Erste Sparinvest 

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 +54.23%
2014 11.84 8.10 -16.05 -0.90 6.44 6.21 2.40 9.00 4.23 7.47 3.39 3.91 +52.74%
2015 12.97 7.03 6.43 -5.25 8.13 -3.07 7.48 -8.69 -17.85 15.98 7.40 -3.46 +23.92%
2016 -26.79 -0.56 -5.66 10.09 2.57 -7.44 12.79 -1.93 7.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.30% 26.96% 33.42% 29.37% 25.84%
Sharpe ratio -0.59 2.00 -0.13 0.65 1.14
Best month +12.79% +12.79% +15.98% +15.98% +15.98%
Worst month -26.79% -7.44% -26.79% -26.79% -26.79%
Maximum loss -33.95% -14.83% -36.90% -44.31% -44.31%
Outperformance -10.57% - -10.11% +6.15% +100.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 428.3500 -4.54% +67.31%
ESPA Stock Biotec VA HUF full reinvestment 131,734.7813 -6.76% -
ESPA Stock Biotec VA CZK full reinvestment 11,575.0801 -5.20% +75.80%
ESPA Stock Biotec A paying dividend 406.9800 -4.50% +67.36%
ESPA Stock Biotec T reinvestment 406.9800 -4.50% +67.36%

Performance

YTD
  -14.68%
6 Months  
+23.96%
1 Year
  -4.50%
3 Years  
+67.36%
5 Years  
+257.66%
Since start  
+328.48%
Year
2015  
+23.92%
2014  
+52.74%
2013  
+54.23%
2012  
+27.02%
2011  
+12.86%
2010  
+22.35%
2009  
+16.87%
2008
  -25.15%
2007
  -0.35%
 

Dividends

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