NAV1/17/2017 Chg.-356.1914 Type of yield Investment Focus Investment company
51,627.5703HUF -0.69% 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 0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 10.89% 16.62% 15.95% 14.55%
Sharpe ratio 0.94 0.89 0.50 0.40 0.68
Best month +4.79% +4.79% +4.79% +7.88% +7.88%
Worst month +0.31% -1.00% -8.99% -8.99% -8.99%
Maximum loss -1.64% -7.23% -11.00% -22.19% -22.19%
Outperformance +0.26% - -1.12% -0.45% -10.15%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,536.8999 +10.30% +15.05%
ESPA Stock Europe EUR VA full reinvestment 51,627.5703 +7.88% +19.43%
ESPA Stock Europe EUR VA full reinvestment 167.9000 +10.30% +16.77%
ESPA Stock Europe EUR A paying dividend 101.4200 +10.28% +16.72%
ESPA Stock Europe EUR T reinvestment 162.7000 +10.29% +16.76%

Performance

YTD  
+0.31%
6 Months  
+4.57%
1 Year  
+7.88%
3 Years  
+19.43%
5 Years  
+57.42%
Since start  
+87.55%
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%