ESPA Stock Global Emerging Markets T/  AT0000680970  /

Fonds
NAV12/5/2016 Chg.-2.2400 Type of yield Investment Focus Investment company
176.1700EUR -1.26% reinvestment Equity Emerging Markets Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -3.17 -14.02 -4.70 0.18 -7.14 -0.50 4.66 -5.31 -
2003 -6.15 -2.90 -1.42 3.22 0.96 9.38 5.00 10.16 -2.92 5.76 -2.47 1.83 +20.79%
2004 6.91 1.24 2.18 -1.12 -7.91 -1.24 -0.52 3.61 3.01 -0.60 3.72 1.83 +10.88%
2005 4.82 6.43 -5.69 0.33 7.34 5.63 5.77 -0.59 10.31 -7.56 11.68 3.65 +48.55%
2006 8.70 2.84 -3.40 4.53 -12.62 -2.23 5.42 3.07 1.79 4.95 4.07 6.16 +23.67%
2007 0.47 -1.17 2.39 4.61 2.81 3.70 1.33 -2.86 9.16 8.07 -9.45 3.66 +23.57%
2008 -13.67 6.92 -10.44 5.10 2.47 -10.46 -4.69 -2.72 -20.17 -20.52 -8.98 -5.23 -59.55%
2009 4.11 -2.07 6.88 14.94 13.23 -1.98 8.85 1.18 6.43 0.64 0.97 7.37 +77.77%
2010 -0.28 1.27 10.51 1.96 -5.49 2.96 -0.18 0.29 1.71 1.67 4.36 4.58 +25.12%
2011 -3.34 -3.24 2.50 -2.70 0.08 -3.26 3.06 -13.51 -9.21 8.50 -5.31 1.60 -23.71%
2012 7.37 3.62 -1.50 0.38 -4.35 -0.42 6.67 -2.31 1.82 -1.96 1.22 1.25 +11.69%
2013 0.55 1.69 1.26 -2.08 -0.57 -9.06 1.33 -3.69 5.10 2.63 -0.66 -1.85 -5.91%
2014 -3.58 2.04 0.03 1.20 6.17 2.27 4.17 2.77 -3.21 -0.52 1.31 -3.85 +8.58%
2015 9.74 2.65 1.38 6.19 -1.38 -5.51 -3.19 -9.81 -4.97 10.50 1.43 -5.89 -1.10%
2016 -9.84 1.44 7.14 1.72 -1.34 2.70 7.07 1.91 1.10 1.32 -2.45 -1.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.92% 14.25% 17.02% 16.38% 14.82%
Sharpe ratio 0.58 1.61 0.40 0.32 0.26
Best month +7.14% +7.07% +7.14% +10.50% +10.50%
Worst month -9.84% -2.45% -9.84% -9.84% -9.84%
Maximum loss -14.23% -7.65% -16.13% -32.50% -32.50%
Outperformance -1.67% - -1.17% +0.82% -4.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global Emerging Marke... full reinvestment 179.3200 +6.53% +15.75%
ESPA Stock Global Emerging Marke... full reinvestment 56,198.0000 +6.77% +20.15%
ESPA Stock Global Emerging Marke... full reinvestment 4,852.0400 +6.67% +14.03%
ESPA Stock Global Emerging Marke... paying dividend 142.7200 +6.52% +15.71%
ESPA Stock Global Emerging Marke... reinvestment 176.1700 +6.52% +15.74%

Performance

YTD  
+8.75%
6 Months  
+10.69%
1 Year  
+6.52%
3 Years  
+15.74%
5 Years  
+18.81%
Since start  
+80.58%
Year
2015
  -1.10%
2014  
+8.58%
2013
  -5.91%
2012  
+11.69%
2011
  -23.71%
2010  
+25.12%
2009  
+77.77%
2008
  -59.55%
2007  
+23.57%
 

Dividends

7/30/2015 0.55 EUR
7/30/2013 0.11 EUR
8/28/2012 0.01 EUR
7/30/2009 0.10 EUR
7/30/2008 0.81 EUR
7/30/2007 0.92 EUR
7/28/2006 1.32 EUR
7/28/2005 0.01 EUR
7/30/2002 0.06 EUR