ESPA Stock Global Emerging Markets VA/  AT0000A00GK1  /

Fonds
NAV12/5/2016 Chg.-2.2700 Type of yield Investment Focus Investment company
179.3200EUR -1.25% 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 -1.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.92% 14.24% 17.02% 16.38% 14.83%
Sharpe ratio 0.58 1.61 0.40 0.32 0.25
Best month +7.15% +7.07% +7.15% +10.49% +10.49%
Worst month -9.84% -2.45% -9.84% -9.84% -9.84%
Maximum loss -14.23% -7.64% -16.13% -32.50% -32.50%
Outperformance -1.66% - -1.16% +0.83% -5.39%
 
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  
+8.76%
6 Months  
+10.69%
1 Year  
+6.53%
3 Years  
+15.75%
5 Years  
+18.08%
Since start  
+27.21%
Year
2015
  -1.09%
2014  
+8.58%
2013
  -5.91%
2012  
+10.99%
2011
  -23.71%
2010  
+25.12%
2009  
+77.77%
2008
  -59.55%
2007  
+23.57%