NAV5/26/2017 Chg.+0.3000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
249.9700EUR +0.12% 259.9700 / 249.9700EUR paying dividend Equity Mixed Sectors Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -33.42 32.07 23.69 28.94 -
2002 2.62 -15.83 12.76 -4.03 -17.06 -20.35 12.53 -6.05 -9.18 13.47 33.49 -27.66 -35.04%
2003 0.75 6.38 -19.40 24.00 1.59 2.07 -4.95 17.92 10.55 5.65 -5.60 21.63 +66.93%
2004 0.72 8.18 8.69 -16.08 -10.91 5.52 9.68 0.61 8.53 1.22 -1.14 12.00 +25.41%
2005 14.16 4.97 -12.57 -3.72 11.31 12.77 6.13 -0.58 10.49 -6.24 19.33 2.63 +69.49%
2006 12.53 9.17 -12.62 0.60 -26.99 -9.48 12.68 2.28 -0.08 11.21 -9.18 5.06 -12.78%
2007 9.98 0.59 4.36 10.68 0.24 0.55 12.53 -8.84 19.22 4.23 -8.92 6.88 +59.79%
2008 -24.28 -0.70 -24.73 10.86 -3.58 -11.34 24.72 0.85 -13.15 -33.40 -4.56 -1.32 -63.24%
2009 -0.44 -7.23 -1.97 24.66 9.56 5.87 15.90 10.57 0.21 -0.73 -10.30 19.98 +79.63%
2010 9.32 -11.78 19.49 8.48 -3.80 0.36 7.01 0.01 7.60 4.78 -5.92 -0.01 +37.00%
2011 -12.08 -3.23 5.84 3.98 -11.01 -0.95 -2.73 -18.69 8.94 -1.23 -8.36 -1.94 -36.87%
2012 18.68 2.59 2.11 0.57 -5.64 10.60 10.55 -2.36 -0.18 5.69 1.51 5.97 +59.82%
2013 -0.77 0.04 8.90 0.86 -1.36 -14.67 -3.57 -15.10 9.52 5.30 -5.69 -20.15 -34.75%
2014 -2.45 -2.58 12.75 7.36 13.04 -2.34 10.60 -6.19 -8.79 10.98 7.73 -3.12 +39.19%
2015 8.39 -5.42 -5.64 0.52 -0.22 -5.24 -5.58 -11.07 -4.03 11.54 0.13 -5.33 -21.68%
2016 -4.93 4.18 11.83 4.19 -10.25 -0.34 -6.03 1.43 -1.08 -0.73 -11.51 2.81 -12.10%
2017 1.21 6.82 -0.62 8.25 0.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.87% 22.56% 24.83% 27.41% 27.71%
Sharpe ratio 2.22 2.09 0.02 -0.14 0.01
Best month +8.25% +8.25% +8.25% +13.04% +13.04%
Worst month -0.62% -11.51% -11.51% -11.51% -20.15%
Maximum loss -9.68% -10.84% -28.78% -46.24% -52.41%
Outperformance -0.51% - -0.64% -4.16% -11.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Istanbul (EUR) VT full reinvestment 324.7700 +0.10% -12.38%
ESPA Stock Istanbul (CZK) VT full reinvestment 8,585.4502 -2.08% -15.55%
ESPA Stock Istanbul (USD) VT full reinvestment 364.1600 +0.36% -27.93%
ESPA Stock Istanbul (HUF) VA full reinvestment 99,744.9922 -2.19% -10.95%
ESPA Stock Istanbul A paying dividend 249.9700 +0.05% -12.34%
ESPA Stock Istanbul T reinvestment 311.4400 +0.10% -12.39%

Performance

YTD  
+16.82%
6 Months  
+20.72%
1 Year  
+0.05%
3 Years
  -12.34%
5 Years  
+0.36%
Since start  
+233.15%
Year
2016
  -12.10%
2015
  -21.68%
2014  
+39.19%
2013
  -34.75%
2012  
+59.82%
2011
  -36.87%
2010  
+37.00%
2009  
+79.63%
2008
  -63.24%
 

Dividends

7/28/2016 6.00 EUR
7/30/2015 6.00 EUR
8/1/2014 6.00 EUR
7/30/2013 8.00 EUR
7/30/2012 6.00 EUR
7/28/2011 7.00 EUR
7/29/2010 7.00 EUR
7/30/2009 5.50 EUR
7/30/2008 9.00 EUR
7/30/2007 7.00 EUR
7/28/2006 7.00 EUR
7/28/2005 3.00 EUR
7/29/2004 0.94 EUR
7/30/2002 2.31 EUR