NAV1/20/2017 Chg.+9.1250 Type of yield Investment Focus Investment company
130,187.5313HUF +0.01% 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 2.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.15% 27.38% 30.14% -% -%
Sharpe ratio 2.62 0.65 0.17 - -
Best month +2.60% +12.59% +12.59% +14.82% -
Worst month -5.41% -6.30% -26.53% -26.53% -
Maximum loss -5.16% -16.14% -20.15% - -
Outperformance +1.80% - +1.14% - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 421.6600 +6.87% +43.18%
ESPA Stock Biotec VA HUF full reinvestment 130,187.5313 +4.83% -
ESPA Stock Biotec VA CZK full reinvestment 11,393.4502 +6.83% +40.84%
ESPA Stock Biotec A paying dividend 400.6200 +6.91% +43.23%
ESPA Stock Biotec T reinvestment 400.6200 +6.91% +43.23%

Performance

YTD  
+2.60%
6 Months  
+8.46%
1 Year  
+4.83%
3 Years     -
5 Years     -
Since start  
+43.56%
Year
2016
  -19.41%
2015  
+23.32%