NAV4/25/2017 Chg.-1126.0313 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135,702.2031HUF -0.82% 141,130.2969 / 135,702.2031HUF 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 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.56% 25.64% 25.07% -% -%
Sharpe ratio 1.44 1.02 0.45 - -
Best month +9.05% +12.59% +12.59% +14.82% -
Worst month -5.41% -6.30% -6.64% -26.53% -
Maximum loss -7.45% -9.83% -16.14% - -
Outperformance -0.41% - +3.00% - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 435.8300 +9.73% +62.74%
ESPA Stock Biotec VA HUF full reinvestment 135,702.2031 +10.98% -
ESPA Stock Biotec VA CZK full reinvestment 11,689.1797 +9.42% +58.96%
ESPA Stock Biotec A paying dividend 414.0800 +9.77% +62.80%
ESPA Stock Biotec T reinvestment 414.0900 +9.80% +62.00%

Performance

YTD  
+7.83%
6 Months  
+12.18%
1 Year  
+10.98%
3 Years     -
5 Years     -
Since start  
+50.88%
Year
2016
  -19.41%
2015  
+23.32%