NAV4/26/2017 Chg.+116.3008 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,805.4805CZK +0.99% 12,277.7100 / 11,805.4805CZK 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 -2.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.93% 25.13% 25.07% 28.79% -%
Sharpe ratio 1.11 0.88 0.37 0.59 -
Best month +10.07% +11.85% +12.53% +15.60% +15.60%
Worst month -5.24% -6.46% -7.17% -26.81% -26.81%
Maximum loss -7.03% -9.28% -15.81% -44.39% -
Outperformance -0.52% - +2.19% +13.46% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 439.6500 +9.73% +62.74%
ESPA Stock Biotec VA HUF full reinvestment 137,324.6875 +10.07% -
ESPA Stock Biotec VA CZK full reinvestment 11,805.4805 +8.85% +59.08%
ESPA Stock Biotec A paying dividend 417.7200 +9.77% +62.80%
ESPA Stock Biotec T reinvestment 417.7200 +9.77% +62.80%

Performance

YTD  
+6.00%
6 Months  
+10.34%
1 Year  
+8.85%
3 Years  
+59.08%
5 Years     -
Since start  
+161.10%
Year
2016
  -18.75%
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%