NAV6/23/2017 Chg.+93.1904 Issue Price / Redemption Price Type of yield Investment Focus Investment company
12,266.9805CZK +0.77% 12,757.6699 / 12,266.9805CZK full reinvestment Equity North America Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 6.06 4.16 10.68 6.33 6.48 -3.18 9.10 -0.85 5.31 -3.70 14.90 -0.11 +68.77%
2014 12.51 7.09 -15.75 -0.83 6.52 6.14 2.72 10.21 3.08 8.36 2.83 4.26 +54.28%
2015 13.35 6.10 6.20 -5.52 8.29 -3.77 6.63 -8.60 -17.49 15.60 7.12 -3.47 +20.88%
2016 -26.81 -0.46 -5.58 9.99 2.48 -7.17 12.53 -2.01 3.27 -6.46 11.85 -5.24 -18.75%
2017 0.76 10.07 -1.92 0.03 -9.50 12.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.60% 19.55% 23.90% 28.82% -%
Sharpe ratio 1.31 1.21 1.16 0.50 -
Best month +12.97% +12.97% +12.97% +15.60% +15.60%
Worst month -9.50% -9.50% -9.50% -26.81% -26.81%
Maximum loss -13.09% -13.09% -15.81% -44.39% -
Outperformance +3.19% - +15.78% +13.71% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 466.5500 +31.11% +54.92%
ESPA Stock Biotec VA HUF full reinvestment 144,392.5625 +28.89% +59.23%
ESPA Stock Biotec VA CZK full reinvestment 12,266.9805 +27.35% +48.43%
ESPA Stock Biotec A paying dividend 439.8500 +31.12% +54.98%
ESPA Stock Biotec T reinvestment 439.8500 +31.12% +54.98%

Performance

YTD  
+11.24%
6 Months  
+11.04%
1 Year  
+27.35%
3 Years  
+48.43%
5 Years     -
Since start  
+174.00%
Year
2016
  -18.75%
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%