NAV5/23/2017 Chg.-272.2070 Issue Price / Redemption Price Type of yield Investment Focus Investment company
55,786.3711HUF -0.49% 58,575.6992 / 55,786.3711HUF full reinvestment Equity Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.63 -13.65 -9.53 -4.59 -3.17 -
2009 5.40 -4.28 -0.81 5.16 4.54 -3.43 5.20 6.68 2.22 -0.13 0.39 4.86 +28.14%
2010 -3.26 -0.88 7.33 0.03 -3.18 6.38 1.85 -2.18 2.91 -0.04 4.45 6.20 +20.56%
2011 -5.27 0.51 -3.40 0.68 0.08 -3.21 1.81 -11.19 4.64 10.46 -1.35 2.90 -4.85%
2012 -2.20 3.29 0.76 -1.64 -1.53 -2.58 4.71 1.29 2.23 -0.31 1.50 5.12 +10.75%
2013 4.07 0.80 5.00 0.05 -0.06 -4.05 4.75 -1.08 2.51 0.38 4.26 0.61 +18.21%
2014 2.94 4.76 -2.26 -1.34 0.72 2.98 0.04 1.61 -1.02 -2.21 4.32 1.89 +12.80%
2015 7.30 2.42 1.87 0.14 6.02 -3.25 2.59 -5.25 -5.68 7.88 3.06 -2.18 +14.66%
2016 -8.99 -1.58 3.39 1.07 3.17 -6.45 0.98 0.63 -1.00 -0.29 1.13 4.79 -3.96%
2017 1.29 0.57 3.57 2.41 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.68% 8.99% 13.45% 15.62% 14.35%
Sharpe ratio 2.66 3.66 0.77 0.59 0.91
Best month +4.79% +4.79% +4.79% +7.88% +7.88%
Worst month +0.12% +0.12% -6.45% -8.99% -8.99%
Maximum loss -2.52% -2.52% -11.00% -22.19% -22.19%
Outperformance -2.24% - -2.43% +1.31% -12.37%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,804.0000 +10.67% +22.64%
ESPA Stock Europe EUR VA full reinvestment 55,786.3711 +10.06% +29.35%
ESPA Stock Europe EUR VA full reinvestment 181.0100 +12.88% +27.11%
ESPA Stock Europe EUR A paying dividend 109.3400 +12.87% +27.06%
ESPA Stock Europe EUR T reinvestment 175.4000 +12.88% +27.10%

Performance

YTD  
+8.18%
6 Months  
+15.00%
1 Year  
+10.06%
3 Years  
+29.35%
5 Years  
+82.19%
Since start  
+102.26%
Year
2016
  -3.96%
2015  
+14.66%
2014  
+12.80%
2013  
+18.21%
2012  
+10.75%
2011
  -4.85%
2010  
+20.56%
2009  
+28.14%