NAV5/29/2017 Chg.-763.2891 Issue Price / Redemption Price Type of yield Investment Focus Investment company
128,063.3672HUF -0.59% 133,185.9219 / 128,063.3672HUF 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 -6.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.22% 19.26% 23.99% -% -%
Sharpe ratio 0.22 -0.47 0.29 - -
Best month +9.05% +12.59% +12.59% +14.82% -
Worst month -6.95% -6.95% -6.95% -26.53% -
Maximum loss -9.70% -9.70% -16.14% - -
Outperformance -5.10% - +0.49% - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 416.2700 +9.19% +51.99%
ESPA Stock Biotec VA HUF full reinvestment 128,063.3672 +6.69% -
ESPA Stock Biotec VA CZK full reinvestment 11,008.2598 +6.81% +46.50%
ESPA Stock Biotec A paying dividend 395.5000 +9.23% +52.04%
ESPA Stock Biotec T reinvestment 395.5000 +9.23% +52.04%

Performance

YTD  
+1.53%
6 Months
  -4.73%
1 Year  
+6.69%
3 Years     -
5 Years     -
Since start  
+42.06%
Year
2016
  -19.41%
2015  
+23.32%