NAV6/23/2017 Chg.-44.9805 Issue Price / Redemption Price Type of yield Investment Focus Investment company
32,663.5703HUF -0.14% 33,970.1289 / 32,663.5703HUF full reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - -1.33 2.02 -0.29 -
2005 1.13 1.99 0.94 -0.89 8.67 2.06 3.02 -0.50 7.81 -3.61 8.80 1.46 +34.58%
2006 3.57 2.13 4.69 -0.94 -8.41 10.00 -3.83 3.10 1.00 -1.25 -2.71 1.92 +8.37%
2007 2.93 -2.94 -2.48 1.13 5.90 -2.96 -0.79 -1.18 0.96 -0.04 -6.17 0.00 -6.00%
2008 -9.28 -0.62 -9.47 3.77 -2.63 -8.07 -7.73 1.54 -16.42 -8.16 -8.33 -1.95 -50.99%
2009 9.38 -4.40 7.04 4.13 4.22 -2.36 3.07 5.10 1.43 -0.77 0.49 6.18 +37.98%
2010 -3.03 2.54 6.71 3.32 0.00 3.13 -3.92 0.44 -0.63 -0.12 11.01 3.26 +24.13%
2011 -6.47 0.88 -1.94 -0.60 2.42 -2.27 1.20 -8.79 4.91 11.29 -1.32 2.69 +0.54%
2012 -0.50 2.78 3.63 -1.23 2.77 -5.15 2.57 1.12 0.55 -3.53 0.47 4.16 +7.45%
2013 3.24 3.08 6.79 -2.30 0.02 -2.77 5.11 -1.80 2.52 0.03 4.89 -0.17 +19.68%
2014 1.14 5.60 -3.22 -1.56 2.05 4.60 2.64 4.61 0.55 -0.94 3.90 3.79 +25.27%
2015 4.61 3.48 3.09 -1.69 6.38 -2.78 3.04 -6.12 -4.76 7.96 3.85 -2.93 +13.76%
2016 -8.89 -1.25 2.50 -1.18 2.92 -1.45 1.63 -0.94 -0.62 -0.42 4.09 2.42 -1.82%
2017 0.64 2.47 0.38 1.15 -1.93 1.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 9.99% 10.70% 14.74% 13.60%
Sharpe ratio 1.04 0.87 1.16 0.74 0.99
Best month +2.47% +2.47% +4.09% +7.96% +7.96%
Worst month -1.93% -1.93% -1.93% -8.89% -8.89%
Maximum loss -4.16% -4.16% -8.60% -20.86% -20.86%
Outperformance -1.29% - -1.42% +8.41% -2.41%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global VT HUF full reinvestment 32,663.5703 +12.03% +35.31%
ESPA Stock Global VT CZK full reinvestment 2,774.9600 +10.70% +28.39%
ESPA Stock Global VT EUR full reinvestment 105.5400 +13.96% +34.00%
ESPA Stock Global T reinvestment 103.2900 +13.95% +33.97%
ESPA Stock Global A paying dividend 72.3500 +13.95% +34.01%

Performance

YTD  
+4.71%
6 Months  
+4.08%
1 Year  
+12.03%
3 Years  
+35.31%
5 Years  
+85.05%
Since start  
+117.00%
Year
2016
  -1.82%
2015  
+13.76%
2014  
+25.27%
2013  
+19.68%
2012  
+7.45%
2011  
+0.54%
2010  
+24.13%
2009  
+37.98%
2008
  -50.99%