NAV7/25/2017 Chg.+138.1504 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,988.6904CZK +1.17% 12,468.2500 / 11,988.6904CZK 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 2.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.27% 19.80% 23.71% 28.83% -%
Sharpe ratio 0.70 0.74 0.41 0.42 -
Best month +10.07% +10.07% +12.53% +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 +0.33% - +6.78% +8.95% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 460.5900 +13.59% +47.86%
ESPA Stock Biotec VA HUF full reinvestment 140,468.4375 +10.63% +46.73%
ESPA Stock Biotec VA CZK full reinvestment 11,988.6904 +9.38% +40.16%
ESPA Stock Biotec A paying dividend 434.2300 +13.59% +47.91%
ESPA Stock Biotec T reinvestment 434.2300 +13.60% +47.91%

Performance

YTD  
+7.46%
6 Months  
+6.89%
1 Year  
+9.38%
3 Years  
+40.16%
5 Years     -
Since start  
+164.70%
Year
2016
  -18.75%
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%