NAV6/27/2017 Chg.-937.6406 Issue Price / Redemption Price Type of yield Investment Focus Investment company
142,914.1250HUF -0.65% 148,630.6875 / 142,914.1250HUF 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 13.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.64% 19.50% 23.86% -% -%
Sharpe ratio 1.44 1.15 1.22 - -
Best month +13.01% +13.01% +13.01% +14.82% -
Worst month -8.66% -8.66% -8.66% -26.53% -
Maximum loss -11.36% -11.36% -16.14% - -
Outperformance -0.05% - +12.54% +14.57% -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 461.8700 +31.89% +52.50%
ESPA Stock Biotec VA HUF full reinvestment 142,914.1250 +28.74% +57.60%
ESPA Stock Biotec VA CZK full reinvestment 12,125.0098 +27.64% +45.81%
ESPA Stock Biotec A paying dividend 435.4300 +31.89% +52.55%
ESPA Stock Biotec T reinvestment 435.4300 +31.89% +52.56%

Performance

YTD  
+12.63%
6 Months  
+10.47%
1 Year  
+28.74%
3 Years  
+57.60%
5 Years     -
Since start  
+57.60%
Year
2016
  -19.41%
2015  
+23.32%