NAV12/5/2016 Chg.-668.3594 Type of yield Investment Focus Investment company
128,817.8984HUF -0.52% 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 -3.48 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.42% 28.06% 32.59% -% -%
Sharpe ratio -0.59 0.33 -0.56 - -
Best month +12.59% +12.59% +12.59% +14.82% -
Worst month -26.53% -6.64% -26.53% -26.53% -
Maximum loss -34.71% -16.14% -35.70% - -
Outperformance -8.70% - -9.87% - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 411.0400 -19.07% +54.45%
ESPA Stock Biotec VA HUF full reinvestment 128,817.8984 -18.50% -
ESPA Stock Biotec VA CZK full reinvestment 11,121.9199 -18.97% +52.63%
ESPA Stock Biotec A paying dividend 390.5300 -19.04% +54.50%
ESPA Stock Biotec T reinvestment 390.5300 -19.04% +54.50%

Performance

YTD
  -17.76%
6 Months  
+4.36%
1 Year
  -18.50%
3 Years     -
5 Years     -
Since start  
+42.79%
Year
2015  
+23.32%