ESPA Stock Global Emerging Markets VA/  AT0000A00GK1  /

Fonds
NAV5/26/2017 Chg.+1.9800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
200.3100EUR +1.00% 210.3300 / 200.3100EUR 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 -0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 11.76% 13.01% 16.46% 14.82%
Sharpe ratio 2.46 1.96 1.94 0.45 0.40
Best month +4.25% +4.25% +7.07% +10.49% +10.49%
Worst month -0.07% -2.45% -2.45% -9.84% -9.84%
Maximum loss -4.18% -4.18% -7.64% -32.50% -32.50%
Outperformance +0.53% - +2.36% +0.77% -5.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global Emerging Marke... full reinvestment 200.3100 +24.81% +22.90%
ESPA Stock Global Emerging Marke... full reinvestment 61,520.2109 +21.96% +24.92%
ESPA Stock Global Emerging Marke... full reinvestment 5,295.2900 +22.09% +18.46%
ESPA Stock Global Emerging Marke... paying dividend 159.4300 +24.81% +22.86%
ESPA Stock Global Emerging Marke... reinvestment 196.8000 +24.82% +22.90%

Performance

YTD  
+9.60%
6 Months  
+10.58%
1 Year  
+24.81%
3 Years  
+22.90%
5 Years  
+30.83%
Since start  
+42.10%
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%