NAV7/27/2017 Chg.+1463.0156 Issue Price / Redemption Price Type of yield Investment Focus Investment company
140,171.8594HUF +1.05% 145,778.7344 / 140,171.8594HUF 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 2.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.22% 19.69% 23.77% 28.57% -%
Sharpe ratio 0.97 0.93 0.51 0.52 -
Best month +9.05% +9.05% +12.59% +14.82% -
Worst month -8.66% -8.66% -8.66% -26.53% -
Maximum loss -11.36% -11.36% -16.14% -44.11% -
Outperformance +1.02% - +8.70% +11.94% -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 458.4900 +14.57% +51.02%
ESPA Stock Biotec VA HUF full reinvestment 140,171.8594 +11.77% +49.85%
ESPA Stock Biotec VA CZK full reinvestment 11,925.3203 +10.26% +42.96%
ESPA Stock Biotec A paying dividend 432.2500 +14.57% +51.07%
ESPA Stock Biotec T reinvestment 432.2500 +14.57% +51.07%

Performance

YTD  
+10.47%
6 Months  
+8.56%
1 Year  
+11.77%
3 Years  
+49.85%
5 Years     -
Since start  
+54.57%
Year
2016
  -19.41%
2015  
+23.32%