ESPA Stock Europe Emerging A/  AT0000858428  /

Fonds
NAV9/26/2016 Chg.-0.3200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
62.3300EUR -0.51% 64.8300 / 62.3300EUR paying dividend Equity Central and Eastern Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - -0.50 -1.46 -
1991 -4.71 2.35 -0.09 0.88 -0.17 -4.53 -8.24 -4.08 -4.72 -5.82 -4.30 -2.12 -
1992 1.97 5.76 1.20 -3.29 -0.20 -1.28 -8.45 -4.45 0.37 -2.52 -2.44 -1.79 -
1993 0.20 1.25 -1.28 -4.15 1.21 5.12 17.24 13.50 -0.78 19.02 12.77 5.14 -
1994 41.84 -3.18 -7.92 -12.68 -9.34 -4.44 -2.32 1.98 -4.88 -7.95 -6.57 -0.82 -
1995 -9.01 -8.33 -11.50 4.38 0.39 -1.43 -0.56 5.04 3.20 -4.16 -1.95 0.52 -
1996 15.73 4.03 4.89 10.54 2.46 8.64 -6.35 7.01 2.88 -4.53 0.48 6.13 -
1997 19.19 10.21 -7.20 -0.33 -4.72 10.22 14.36 0.85 2.30 -12.82 -6.76 7.29 +31.29%
1998 -13.51 14.33 4.96 -4.68 -23.29 -4.89 5.95 -40.73 -9.82 6.17 13.84 0.88 -50.16%
1999 2.42 -9.67 2.72 11.24 5.97 7.33 3.31 1.49 -14.09 1.19 10.11 16.17 +40.18%
2000 15.51 11.55 6.24 -11.47 -3.82 -5.13 2.10 -0.63 -8.52 -1.91 -4.11 9.78 +5.98%
2001 3.33 -13.02 -5.79 6.86 4.20 -5.18 -8.79 -7.13 -9.74 14.75 8.81 1.10 -13.72%
2002 9.64 -1.64 1.73 1.92 -3.42 -11.13 -6.47 6.40 -3.12 5.72 9.39 -4.16 +2.54%
2003 -4.90 -2.89 0.07 6.61 2.74 -2.13 5.54 11.52 -2.06 2.00 -3.22 4.29 +17.59%
2004 7.75 5.72 10.16 -2.78 -0.62 -1.36 -2.40 2.28 9.96 2.01 0.20 1.93 +36.78%
2005 6.43 10.75 -6.75 -4.38 2.56 9.13 11.77 10.80 16.22 -10.62 12.00 3.25 +74.97%
2006 16.03 8.60 -4.81 4.24 -10.25 3.21 4.47 1.73 -3.04 8.79 0.38 5.07 +36.96%
2007 5.13 6.74 2.28 0.92 -5.82 5.04 1.81 -5.22 7.16 5.51 -6.52 7.26 +25.33%
2008 -15.93 1.62 -11.42 1.97 11.59 -9.76 -12.18 -9.02 -26.35 -30.17 -11.34 -9.04 -74.25%
2009 -5.27 -5.51 7.34 18.27 12.59 -4.80 9.19 4.52 5.55 3.56 -3.07 8.99 +60.52%
2010 4.82 -4.77 14.07 2.99 -7.61 -1.55 6.46 -2.86 2.91 4.06 0.41 8.29 +28.44%
2011 -1.55 0.14 3.53 -2.53 -4.89 -0.20 1.87 -16.18 -8.43 9.37 -4.36 -2.93 -25.02%
2012 11.83 5.18 -4.14 -0.57 -10.71 3.91 10.03 -2.04 3.51 -1.83 -0.69 5.98 +19.91%
2013 0.73 -1.05 -0.51 -3.69 0.09 -7.98 3.02 -2.11 6.99 3.23 -3.73 -2.95 -8.47%
2014 -6.36 -2.47 -3.70 -0.87 10.85 1.45 -3.61 0.13 -4.79 -1.06 -1.70 -12.35 -23.22%
2015 4.05 9.27 -1.13 6.97 -2.12 -6.17 -3.02 -7.72 -4.63 7.66 1.29 -8.77 -6.22%
2016 -6.12 3.17 9.43 4.55 -3.86 -0.63 1.04 1.80 3.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.27% 16.74% 22.78% 22.76% 21.41%
Sharpe ratio 0.79 0.98 0.47 -0.36 -0.04
Best month +9.43% +9.43% +9.43% +10.85% +11.83%
Worst month -8.77% -3.86% -8.77% -12.35% -12.35%
Maximum loss -14.38% -8.44% -26.21% -43.89% -46.56%
Outperformance +0.16% - -1.93% -11.73% -8.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe Emerging VT CZ... full reinvestment 2,333.1699 +9.61% -19.55%
ESPA Stock Europe Emerging VT EU... full reinvestment 86.3500 +10.38% -23.00%
ESPA Stock Europe Emerging VT HU... full reinvestment 26,416.1895 +7.24% -21.30%
ESPA Stock Europe Emerging T reinvestment 82.8500 +10.38% -23.01%
ESPA Stock Europe Emerging A paying dividend 62.3300 +10.38% -23.11%

Performance

YTD  
+12.36%
6 Months  
+7.70%
1 Year  
+10.38%
3 Years
  -23.11%
5 Years
  -6.02%
Since start  
+50.06%
Year
2015
  -6.22%
2014
  -23.22%
2013
  -8.47%
2012  
+19.91%
2011
  -25.02%
2010  
+28.44%
2009  
+60.52%
2008
  -74.25%
2007  
+25.33%
 

Dividends

8/30/2016 1.00 EUR
8/28/2015 1.50 EUR
8/28/2014 1.80 EUR
8/29/2013 2.50 EUR
8/30/2012 2.50 EUR
8/30/2011 2.00 EUR
8/30/2010 1.60 EUR
8/28/2009 2.80 EUR
8/28/2008 3.80 EUR
8/30/2007 2.40 EUR
9/1/2006 3.00 EUR
8/30/2005 2.00 EUR
8/30/2004 0.46 EUR
8/28/2003 0.25 EUR
8/29/2002 0.23 EUR
9/3/2001 0.50 EUR
9/1/2000 0.50 EUR
9/1/1999 0.50 EUR
9/1/1998 0.73 EUR
9/1/1997 0.80 EUR
9/2/1996 0.95 EUR
9/1/1995 0.73 EUR
9/1/1994 0.80 EUR
9/1/1993 1.45 EUR
9/1/1992 1.71 EUR
9/2/1991 2.18 EUR