ESPA Stock Global Emerging Markets VA/  AT0000A00GK1  /

Fonds
NAV9/21/2017 Chg.+0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
210.0200EUR +0.05% 220.5300 / 210.0200EUR 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 1.51 1.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 11.38% 12.58% 16.63% 14.73%
Sharpe ratio 1.95 0.97 1.28 0.38 0.38
Best month +4.25% +2.74% +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 0.00% - +0.43% -0.31% -4.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global Emerging Marke... full reinvestment 210.0200 +15.79% +19.01%
ESPA Stock Global Emerging Marke... full reinvestment 64,848.9219 +15.71% +17.83%
ESPA Stock Global Emerging Marke... full reinvestment 5,480.4702 +11.82% +12.77%
ESPA Stock Global Emerging Marke... paying dividend 164.6000 +15.79% +18.97%
ESPA Stock Global Emerging Marke... reinvestment 206.2700 +15.79% +19.00%

Performance

YTD  
+14.86%
6 Months  
+5.25%
1 Year  
+15.79%
3 Years  
+19.01%
5 Years  
+29.68%
Since start  
+48.92%
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%