NAV9/18/2017 Chg.-335.0625 Issue Price / Redemption Price Type of yield Investment Focus Investment company
140,806.0313HUF -0.24% 146,438.2813 / 140,806.0313HUF 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 -1.97 1.35 -8.66 8.04 -0.28 0.15 3.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.58% 20.79% 23.77% 28.66% -%
Sharpe ratio 0.78 0.30 0.43 0.36 -
Best month +9.05% +8.04% +12.59% +14.82% -
Worst month -8.66% -8.66% -8.66% -26.53% -
Maximum loss -11.39% -11.39% -16.14% -44.11% -
Outperformance -0.60% - +1.77% +4.19% -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 454.9100 +10.02% +34.06%
ESPA Stock Biotec VA HUF full reinvestment 140,806.0313 +9.82% +32.64%
ESPA Stock Biotec VA CZK full reinvestment 11,869.2803 +6.24% +26.98%
ESPA Stock Biotec A paying dividend 428.8700 +10.02% +34.11%
ESPA Stock Biotec T reinvestment 428.8800 +10.03% +34.11%

Performance

YTD  
+10.97%
6 Months  
+2.89%
1 Year  
+9.82%
3 Years  
+32.64%
5 Years     -
Since start  
+55.27%
Year
2016
  -19.41%
2015  
+23.32%