ESPA Stock Istanbul (EUR) VT/  AT0000494893  /

Fonds
NAV5/24/2017 Chg.+4.9400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
324.3800EUR +1.55% 337.3600 / 324.3800EUR full reinvestment Equity Mixed Sectors Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.58 10.49 -6.24 19.33 2.63 -
2006 12.53 9.17 -12.61 0.60 -26.99 -9.48 12.68 2.28 -0.07 11.20 -9.17 5.06 -12.78%
2007 9.98 0.59 4.36 10.68 0.24 0.55 14.37 -8.84 19.22 4.23 -8.92 6.88 +62.40%
2008 -24.28 -0.70 -24.73 10.86 -3.58 -11.34 24.72 -0.73 -13.14 -33.40 -4.56 -1.32 -63.82%
2009 -0.44 -7.23 -1.97 24.66 9.57 5.87 15.90 10.57 0.21 -0.73 -10.30 19.98 +79.63%
2010 9.32 -11.77 19.48 8.48 -3.80 0.35 7.01 0.01 7.60 4.78 -5.92 -0.01 +36.99%
2011 -12.08 -3.22 5.84 3.98 -11.01 -0.95 -2.70 -18.68 8.94 -1.23 -8.36 -1.94 -36.86%
2012 18.69 2.60 2.10 0.57 -5.65 10.60 10.56 -2.36 -0.18 5.69 1.51 5.97 +59.83%
2013 -0.76 0.03 8.90 0.85 -1.36 -14.67 -3.54 -15.10 9.52 5.30 -5.69 -20.15 -34.73%
2014 -2.45 -2.58 12.75 7.36 13.04 -2.34 10.60 -6.28 -8.79 10.98 7.73 -3.12 +39.07%
2015 8.39 -5.42 -5.66 0.53 -0.22 -5.25 -5.57 -11.07 -4.03 11.54 0.13 -5.33 -21.69%
2016 -4.93 4.18 11.83 4.19 -10.25 -0.34 -5.97 1.43 -1.08 -0.73 -11.51 2.81 -12.05%
2017 1.20 6.82 -0.62 8.25 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.08% 22.87% 25.46% 27.45% 27.73%
Sharpe ratio 2.22 1.72 0.17 -0.15 0.02
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% -28.74% -46.22% -52.42%
Outperformance +0.96% - +5.81% -3.04% -9.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Istanbul (EUR) VT full reinvestment 324.3800 +4.00% -12.49%
ESPA Stock Istanbul (CZK) VT full reinvestment 8,586.6504 +1.84% -15.54%
ESPA Stock Istanbul (USD) VT full reinvestment 364.2600 +4.28% -27.91%
ESPA Stock Istanbul (HUF) VA full reinvestment 100,093.9375 +1.05% -10.64%
ESPA Stock Istanbul A paying dividend 249.6700 +3.95% -12.44%
ESPA Stock Istanbul T reinvestment 311.0700 +4.00% -12.49%

Performance

YTD  
+16.68%
6 Months  
+17.77%
1 Year  
+4.00%
3 Years
  -12.49%
5 Years  
+0.60%
Since start  
+18.69%
Year
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.73%
2012  
+59.83%
2011
  -36.86%
2010  
+36.99%
2009  
+79.63%
2008
  -63.82%