NAV9/25/2017 Chg.-98.4883 Issue Price / Redemption Price Type of yield Investment Focus Investment company
54,978.0000HUF -0.18% 57,726.9219 / 54,978.0000HUF 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 -0.41 -1.78 -1.77 -1.64 3.90 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 8.92% 9.94% 15.58% 14.20%
Sharpe ratio 0.97 0.37 1.27 0.45 0.77
Best month +4.79% +3.90% +4.79% +7.88% +7.88%
Worst month -1.78% -1.78% -1.78% -8.99% -8.99%
Maximum loss -8.02% -8.02% -8.02% -22.19% -22.19%
Outperformance -4.23% - -3.54% -3.62% -14.89%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,620.4502 +6.80% +15.13%
ESPA Stock Europe EUR VA full reinvestment 54,978.0000 +12.24% +21.64%
ESPA Stock Europe EUR VA full reinvestment 177.4400 +10.82% +21.65%
ESPA Stock Europe EUR A paying dividend 104.0600 +10.83% +21.62%
ESPA Stock Europe EUR T reinvestment 170.5000 +10.82% +21.64%

Performance

YTD  
+6.09%
6 Months  
+1.46%
1 Year  
+12.24%
3 Years  
+21.64%
5 Years  
+65.49%
Since start  
+98.36%
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%