ESPA Stock Global Emerging Markets VA/  AT0000A00GK1  /

Fonds
NAV8/21/2017 Chg.-0.7700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
203.7000EUR -0.38% 213.8900 / 203.7000EUR full reinvestment Equity Emerging Markets Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 3.07 1.79 4.95 4.07 6.16 -
2007 0.47 -1.17 2.38 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 -10.45 5.10 2.47 -10.46 -4.69 -2.72 -20.16 -20.53 -8.98 -5.23 -59.55%
2009 4.10 -2.06 6.87 14.95 13.22 -1.98 8.84 1.19 6.43 0.64 0.97 7.37 +77.77%
2010 -0.28 1.27 10.51 1.95 -5.48 2.96 -0.18 0.29 1.72 1.66 4.36 4.59 +25.12%
2011 -3.35 -3.23 2.50 -2.70 0.08 -3.25 3.06 -13.51 -9.21 8.50 -5.31 1.60 -23.71%
2012 7.36 3.62 -1.50 0.38 -4.36 -0.42 6.67 -2.92 1.83 -1.96 1.22 1.25 +10.99%
2013 0.55 1.69 1.26 -2.08 -0.56 -9.06 1.33 -3.69 5.30 2.63 -0.86 -1.85 -5.91%
2014 -3.58 2.03 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 1.37 6.19 -1.38 -5.51 -3.18 -9.81 -4.97 10.49 1.43 -5.89 -1.09%
2016 -9.84 1.43 7.15 1.71 -1.34 2.70 7.07 1.91 1.10 1.32 -2.45 0.67 +10.84%
2017 4.25 3.25 1.69 0.20 -0.09 -1.20 2.74 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.16% 11.49% 12.78% 16.60% 14.71%
Sharpe ratio 1.71 0.55 1.00 0.31 0.31
Best month +4.25% +3.25% +4.25% +10.49% +10.49%
Worst month -1.20% -1.20% -2.45% -9.84% -9.84%
Maximum loss -4.24% -4.24% -7.64% -32.50% -32.50%
Outperformance -0.65% - -1.17% -1.20% -6.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global Emerging Marke... full reinvestment 203.7000 +12.44% +15.37%
ESPA Stock Global Emerging Marke... full reinvestment 61,830.0781 +10.02% +11.40%
ESPA Stock Global Emerging Marke... full reinvestment 5,321.0400 +8.69% +7.84%
ESPA Stock Global Emerging Marke... paying dividend 159.6400 +12.43% +15.32%
ESPA Stock Global Emerging Marke... reinvestment 200.0600 +12.44% +15.35%

Performance

YTD  
+11.46%
6 Months  
+2.90%
1 Year  
+12.44%
3 Years  
+15.37%
5 Years  
+23.22%
Since start  
+44.51%
Year
2016  
+10.84%
2015
  -1.09%
2014  
+8.58%
2013
  -5.91%
2012  
+10.99%
2011
  -23.71%
2010  
+25.12%
2009  
+77.77%
2008
  -59.55%