NAV2/20/2017 Chg.+113.5400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,964.9805CZK +0.96% 12,443.5898 / 11,964.9805CZK 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 6.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.44% 26.82% 28.62% 29.67% -%
Sharpe ratio 3.79 0.73 0.83 0.43 -
Best month +6.66% +11.85% +12.53% +15.60% +15.60%
Worst month -5.24% -6.46% -7.17% -26.81% -26.81%
Maximum loss -6.92% -15.81% -15.81% -44.39% -
Outperformance +1.25% - +8.31% +2.58% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 442.8200 +23.37% +44.21%
ESPA Stock Biotec VA HUF full reinvestment 136,581.2031 +22.15% -
ESPA Stock Biotec VA CZK full reinvestment 11,964.9805 +23.36% +42.18%
ESPA Stock Biotec A paying dividend 420.7300 +23.41% +44.25%
ESPA Stock Biotec T reinvestment 420.7300 +23.41% +44.26%

Performance

YTD  
+7.47%
6 Months  
+9.32%
1 Year  
+23.36%
3 Years  
+42.18%
5 Years     -
Since start  
+164.72%
Year
2016
  -18.75%
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%