NAV7/26/2017 Chg.+332.9297 Issue Price / Redemption Price Type of yield Investment Focus Investment company
54,173.2109HUF +0.62% 56,881.8789 / 54,173.2109HUF 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 -1.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 8.94% 9.95% 15.62% 14.23%
Sharpe ratio 0.97 0.65 0.97 0.44 0.82
Best month +4.79% +3.57% +4.79% +7.88% +7.88%
Worst month -1.78% -1.78% -1.78% -8.99% -8.99%
Maximum loss -5.73% -5.73% -7.23% -22.19% -22.19%
Outperformance -1.49% - -0.25% +0.09% -15.60%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,614.1499 +7.54% +15.54%
ESPA Stock Europe EUR VA full reinvestment 54,173.2109 +9.35% +20.97%
ESPA Stock Europe EUR VA full reinvestment 177.2800 +11.64% +21.98%
ESPA Stock Europe EUR A paying dividend 103.9600 +11.64% +21.93%
ESPA Stock Europe EUR T reinvestment 170.3500 +11.65% +21.98%

Performance

YTD  
+4.54%
6 Months  
+2.70%
1 Year  
+9.35%
3 Years  
+20.97%
5 Years  
+70.73%
Since start  
+95.45%
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%