NAV12/7/2016 Chg.-34.5898 Type of yield Investment Focus Investment company
30,397.3809HUF -0.11% 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 -0.20 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 10.85% 13.81% 14.96% 13.96%
Sharpe ratio -0.32 0.97 -0.35 0.77 0.91
Best month +4.09% +4.09% +4.09% +7.96% +7.96%
Worst month -8.89% -1.45% -8.89% -8.89% -8.89%
Maximum loss -16.45% -8.60% -17.63% -20.86% -20.86%
Outperformance -6.71% - -7.49% +6.58% +7.41%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global VT HUF full reinvestment 30,397.3809 -5.12% +37.62%
ESPA Stock Global VT CZK full reinvestment 2,622.6799 -5.26% +30.10%
ESPA Stock Global VT EUR full reinvestment 97.0000 -5.32% +32.24%
ESPA Stock Global T reinvestment 94.9400 -5.32% +32.23%
ESPA Stock Global A paying dividend 66.5000 -5.34% +32.27%

Performance

YTD
  -4.33%
6 Months  
+4.99%
1 Year
  -5.12%
3 Years  
+37.62%
5 Years  
+78.77%
Since start  
+101.94%
Year
2015  
+13.76%
2014  
+25.27%
2013  
+19.68%
2012  
+7.45%
2011  
+0.54%
2010  
+24.13%
2009  
+37.98%
2008
  -50.99%
2007
  -6.00%