NAV2/24/2017 Chg.-18.7500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
53,314.7188HUF -0.04% 55,980.4609 / 53,314.7188HUF 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 1.61 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 10.99% 14.35% 15.83% 14.53%
Sharpe ratio 2.30 1.61 0.86 0.40 0.77
Best month +4.79% +4.79% +4.79% +7.88% +7.88%
Worst month +1.29% -1.00% -6.45% -8.99% -8.99%
Maximum loss -2.52% -7.23% -11.00% -22.19% -22.19%
Outperformance +0.25% - -2.31% +1.24% -4.64%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,679.1299 +11.66% +18.67%
ESPA Stock Europe EUR VA full reinvestment 53,314.7188 +12.07% +19.25%
ESPA Stock Europe EUR VA full reinvestment 173.1700 +11.83% +20.26%
ESPA Stock Europe EUR A paying dividend 104.6100 +11.82% +20.20%
ESPA Stock Europe EUR T reinvestment 167.8100 +11.82% +20.24%

Performance

YTD  
+2.92%
6 Months  
+8.39%
1 Year  
+12.07%
3 Years  
+19.25%
5 Years  
+67.70%
Since start  
+92.42%
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%