NAV6/27/2017 Chg.+0.2700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
106.0800EUR +0.26% 111.3900 / 106.0800EUR paying dividend Equity Europe Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 1.96 -1.87 2.49 -3.44 -0.43 2.00 1.13 2.34 1.84 -
2005 2.44 4.39 -0.61 -2.93 3.67 4.50 3.48 0.02 4.95 -4.57 6.87 4.05 +28.83%
2006 4.95 4.96 2.61 0.66 -7.11 -0.91 1.98 1.70 1.46 3.71 0.61 5.00 +20.73%
2007 3.18 0.73 1.21 3.65 1.79 1.34 -4.93 0.21 4.14 0.30 -6.10 -0.16 +4.93%
2008 -12.37 -0.15 -5.51 3.75 1.13 -11.07 -1.01 0.26 -15.05 -16.15 -4.04 -5.52 -50.55%
2009 -2.99 -7.46 -4.58 13.36 5.73 -0.05 8.94 4.82 2.66 -0.73 0.11 4.84 +25.34%
2010 -3.14 -0.37 9.15 0.03 -6.39 2.12 3.24 -2.41 5.29 1.59 0.52 7.79 +17.60%
2011 -3.07 0.77 -1.44 1.63 -1.27 -2.45 0.73 -12.36 -2.42 6.40 -3.41 3.40 -13.75%
2012 2.17 4.69 -0.83 1.35 -6.05 1.18 8.54 -0.84 2.40 0.14 3.02 0.79 +17.10%
2013 2.81 0.50 2.33 1.72 1.56 -4.73 3.56 -1.43 3.25 1.89 2.23 1.79 +16.28%
2014 -1.52 4.32 -1.59 -1.17 2.71 0.57 -0.55 0.16 0.22 -1.13 4.79 -0.64 +6.07%
2015 8.76 5.11 3.14 -0.97 3.62 -4.97 4.52 -6.65 -5.67 8.97 2.72 -2.74 +15.19%
2016 -9.32 -0.54 2.43 2.18 2.10 -7.28 2.59 1.36 -0.78 -0.47 0.38 5.10 -3.17%
2017 1.34 1.52 3.13 1.55 0.78 -0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.43% 13.12% 16.42% 14.94%
Sharpe ratio 2.20 2.21 1.47 0.48 0.79
Best month +5.10% +5.10% +5.10% +8.97% +8.97%
Worst month -0.05% -0.05% -7.28% -9.32% -9.32%
Maximum loss -2.55% -2.55% -6.03% -22.45% -22.45%
Outperformance -0.78% - -4.74% +1.18% -12.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,748.9800 +15.19% +19.16%
ESPA Stock Europe EUR VA full reinvestment 55,974.9805 +16.18% +24.90%
ESPA Stock Europe EUR VA full reinvestment 180.9000 +19.03% +24.63%
ESPA Stock Europe EUR A paying dividend 106.0800 +19.02% +24.59%
ESPA Stock Europe EUR T reinvestment 173.8300 +19.03% +24.63%

Performance

YTD  
+8.54%
6 Months  
+8.73%
1 Year  
+19.02%
3 Years  
+24.59%
5 Years  
+72.09%
Since start  
+81.43%
Year
2016
  -3.17%
2015  
+15.19%
2014  
+6.07%
2013  
+16.28%
2012  
+17.10%
2011
  -13.75%
2010  
+17.60%
2009  
+25.34%
2008
  -50.55%
 

Dividends

5/30/2017 3.20 EUR
5/30/2016 3.40 EUR
5/28/2015 3.00 EUR
5/28/2014 2.25 EUR
5/29/2013 2.25 EUR
5/30/2012 2.25 EUR
5/30/2011 2.50 EUR
5/28/2010 2.50 EUR
5/28/2009 4.00 EUR
5/29/2008 9.00 EUR
5/30/2007 9.00 EUR
5/30/2006 8.00 EUR
5/30/2005 6.18 EUR