NAV4/28/2017 Chg.-287.8672 Issue Price / Redemption Price Type of yield Investment Focus Investment company
55,990.3516HUF -0.51% 58,789.8789 / 55,990.3516HUF 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 10.35% 13.54% 15.62% 14.39%
Sharpe ratio 3.14 2.93 0.83 0.60 0.85
Best month +4.79% +4.79% +4.79% +7.88% +7.88%
Worst month +0.57% -0.29% -6.45% -8.99% -8.99%
Maximum loss -2.52% -5.43% -11.00% -22.19% -22.19%
Outperformance -1.93% - -3.00% +2.20% -13.74%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,852.4302 +10.90% +27.20%
ESPA Stock Europe EUR VA full reinvestment 55,990.3516 +10.96% +29.87%
ESPA Stock Europe EUR VA full reinvestment 179.5800 +10.96% +29.12%
ESPA Stock Europe EUR A paying dividend 108.4800 +10.95% +29.06%
ESPA Stock Europe EUR T reinvestment 174.0200 +10.96% +29.12%

Performance

YTD  
+8.05%
6 Months  
+13.97%
1 Year  
+10.96%
3 Years  
+29.87%
5 Years  
+75.49%
Since start  
+102.01%
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%