NAV3/24/2017 Chg.-488.5781 Issue Price / Redemption Price Type of yield Investment Focus Investment company
133,001.6250HUF -0.37% 138,321.7031 / 133,001.6250HUF full reinvestment Equity North America Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 10.56 2.95 6.31 2.92 6.57 -
2015 11.45 4.28 5.13 -4.18 10.61 -1.30 5.50 -7.32 -17.86 14.82 7.76 -2.91 +23.32%
2016 -26.53 -1.59 -4.77 8.88 3.63 -6.64 11.02 -2.64 3.01 -6.30 12.59 -5.41 -19.41%
2017 0.71 9.05 -4.56 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.34% 26.88% 26.74% -% -%
Sharpe ratio 1.12 0.16 0.83 - -
Best month +9.05% +12.59% +12.59% +14.82% -
Worst month -5.41% -6.30% -6.64% -26.53% -
Maximum loss -7.45% -15.56% -16.14% - -
Outperformance -1.25% - +9.27% - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 429.8000 +23.40% +48.58%
ESPA Stock Biotec VA HUF full reinvestment 133,001.6250 +21.81% -
ESPA Stock Biotec VA CZK full reinvestment 11,613.3896 +23.29% +46.17%
ESPA Stock Biotec A paying dividend 408.3500 +23.45% +48.62%
ESPA Stock Biotec T reinvestment 408.3600 +23.45% +48.62%

Performance

YTD  
+4.82%
6 Months  
+1.88%
1 Year  
+21.81%
3 Years     -
5 Years     -
Since start  
+46.66%
Year
2016
  -19.41%
2015  
+23.32%