NAV8/18/2017 Chg.-246.6406 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,077.7695CZK -2.18% 11,520.8896 / 11,077.7695CZK 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 6.57 0.61 -4.86 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.40% 20.38% 23.77% 28.83% -%
Sharpe ratio 0.05 -0.70 0.12 0.28 -
Best month +10.07% +10.07% +11.85% +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 -3.41% - +2.19% +1.55% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 425.2500 +6.31% +34.05%
ESPA Stock Biotec VA HUF full reinvestment 129,137.7969 +3.77% +29.72%
ESPA Stock Biotec VA CZK full reinvestment 11,077.7695 +2.49% +25.16%
ESPA Stock Biotec A paying dividend 400.9100 +6.31% +34.09%
ESPA Stock Biotec T reinvestment 400.9100 +6.31% +34.09%

Performance

YTD  
+0.45%
6 Months
  -7.42%
1 Year  
+2.49%
3 Years  
+25.16%
5 Years     -
Since start  
+147.44%
Year
2016
  -18.75%
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%