NAV2/20/2017 Chg.+0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.9600EUR +0.33% 106.0400 / 101.9600EUR reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 12.70 0.87 -
1999 2.55 1.70 4.95 4.68 -4.29 4.85 -1.00 0.80 -4.87 3.33 8.18 3.67 +26.51%
2000 -6.55 -0.63 5.54 -0.93 -6.58 -0.30 -1.59 8.22 -6.26 0.71 -5.62 -6.46 -19.71%
2001 -0.34 -6.44 -4.45 4.60 3.29 -3.69 -4.44 -8.45 -12.73 4.20 7.52 2.55 -18.68%
2002 -2.29 -0.31 4.43 -7.77 -2.02 -12.94 -6.89 0.95 -7.64 4.39 3.26 -9.82 -32.45%
2003 -6.54 -3.15 2.14 4.78 -1.60 5.49 1.30 6.91 -3.86 3.03 -1.35 0.14 +6.56%
2004 3.37 1.14 1.54 1.32 -3.07 2.42 -2.56 0.35 0.12 -1.12 1.96 0.02 +5.39%
2005 1.39 3.19 -1.08 -2.85 7.91 4.63 4.13 -0.36 6.25 -4.48 8.41 1.23 +31.17%
2006 3.69 1.93 -0.44 -0.62 -7.23 0.94 0.51 2.00 1.58 2.93 -0.69 3.49 +7.90%
2007 1.18 -1.74 -0.08 2.18 3.71 -0.85 -3.37 -2.19 2.81 -0.37 -7.41 0.47 -5.98%
2008 -10.97 -0.93 -9.11 5.57 2.52 -6.81 -5.13 -1.77 -17.76 -14.89 -7.80 -4.34 -53.48%
2009 0.69 -7.57 2.94 12.25 5.41 1.05 6.77 3.26 1.87 -1.36 0.21 6.14 +34.97%
2010 -2.89 3.08 8.50 3.32 -3.32 -1.00 -2.62 0.21 1.67 1.51 6.82 4.80 +21.10%
2011 -4.29 1.15 0.05 0.35 1.04 -1.49 0.13 -10.00 -2.16 7.20 -3.38 3.18 -8.83%
2012 3.94 4.19 1.98 1.79 -1.94 -1.47 6.32 -0.96 0.72 -2.59 1.46 -0.13 +13.71%
2013 1.99 2.77 4.07 -0.69 1.69 -3.46 3.89 -2.14 3.25 1.53 2.85 1.01 +17.75%
2014 -3.25 5.18 -2.57 -1.37 4.05 2.16 2.02 3.15 1.79 0.16 4.37 1.20 +17.80%
2015 6.04 6.21 4.37 -2.79 4.00 -4.51 4.94 -7.49 -4.75 9.05 3.51 -3.48 +14.30%
2016 -9.22 -0.22 1.55 -0.09 1.86 -2.32 3.25 -0.22 -0.39 -0.60 3.31 2.73 -1.00%
2017 0.69 3.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 11.35% 11.14% 15.14% 13.76%
Sharpe ratio 2.89 2.01 1.45 0.81 0.85
Best month +3.11% +3.31% +3.31% +9.05% +9.05%
Worst month +0.69% -0.60% -2.32% -9.22% -9.22%
Maximum loss -2.54% -5.70% -5.99% -21.12% -21.12%
Outperformance +0.51% - -4.90% +5.54% +8.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global VT HUF full reinvestment 32,132.7598 +15.56% +38.28%
ESPA Stock Global VT CZK full reinvestment 2,814.9399 +15.75% +38.39%
ESPA Stock Global VT EUR full reinvestment 104.1800 +15.76% +40.10%
ESPA Stock Global T reinvestment 98.5900 +14.30% +57.85%
ESPA Stock Global T reinvestment 101.9600 +15.75% +40.07%
ESPA Stock Global A paying dividend 71.4200 +15.74% +40.13%

Performance

YTD  
+3.83%
6 Months  
+10.66%
1 Year  
+15.75%
3 Years  
+40.07%
5 Years  
+71.04%
Since start  
+30.17%
Year
2016
  -1.00%
2015  
+14.30%
2014  
+17.80%
2013  
+17.75%
2012  
+13.71%
2011
  -8.83%
2010  
+21.10%
2009  
+34.97%
2008
  -53.48%
 

Dividends

10/13/2016 1.29 EUR
10/13/2015 0.49 EUR
10/11/2013 0.02 EUR
10/13/2011 0.01 EUR
10/13/2009 0.03 EUR
10/13/2008 0.03 EUR
10/11/2007 0.03 EUR
10/12/2006 0.01 EUR
10/13/2005 0.07 EUR