NAV12/2/2016 Chg.-199.5703 Type of yield Investment Focus Investment company
11,153.0498CZK -1.76% 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 -4.16 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.66% 28.07% 32.72% 29.91% -%
Sharpe ratio -0.58 0.33 -0.57 0.52 -
Best month +12.53% +12.53% +12.53% +15.60% -
Worst month -26.81% -7.17% -26.81% -26.81% -
Maximum loss -33.93% -15.81% -35.52% -44.39% -
Outperformance -10.21% - -10.38% +8.37% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 412.1600 -19.07% +54.45%
ESPA Stock Biotec VA HUF full reinvestment 129,486.2578 -18.50% -
ESPA Stock Biotec VA CZK full reinvestment 11,153.0498 -18.97% +52.63%
ESPA Stock Biotec A paying dividend 391.5900 -19.04% +54.50%
ESPA Stock Biotec T reinvestment 391.6000 -19.04% +54.50%

Performance

YTD
  -17.83%
6 Months  
+4.43%
1 Year
  -18.97%
3 Years  
+52.63%
5 Years     -
Since start  
+149.12%
Year
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%