NAV5/24/2017 Chg.-72.2803 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,128.1201CZK -0.65% 11,573.2598 / 11,128.1201CZK 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 -7.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.06% 19.48% 24.08% 28.69% -%
Sharpe ratio 0.14 -0.58 0.44 0.49 -
Best month +10.07% +11.85% +12.53% +15.60% +15.60%
Worst month -7.26% -7.26% -7.26% -26.81% -26.81%
Maximum loss -10.62% -10.62% -15.81% -44.39% -
Outperformance -4.07% - +4.46% +8.55% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 420.3900 +12.56% +52.33%
ESPA Stock Biotec VA HUF full reinvestment 129,719.7500 +9.37% -
ESPA Stock Biotec VA CZK full reinvestment 11,128.1201 +10.21% +47.02%
ESPA Stock Biotec A paying dividend 399.4200 +12.60% +52.38%
ESPA Stock Biotec T reinvestment 399.4200 +12.60% +52.38%

Performance

YTD  
+0.91%
6 Months
  -5.99%
1 Year  
+10.21%
3 Years  
+47.02%
5 Years     -
Since start  
+148.56%
Year
2016
  -18.75%
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%