NAV4/27/2017 Chg.+2.7500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
308.8300EUR +0.90% 321.1900 / 308.8300EUR reinvestment Equity Mixed Sectors Erste Sparinvest 

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 8.54 1.22 -1.14 12.00 +25.41%
2005 14.16 4.98 -12.58 -3.72 11.31 12.77 6.14 -0.58 10.49 -6.24 19.33 2.63 +69.50%
2006 12.53 9.17 -12.61 0.60 -26.99 -9.48 12.68 2.28 -0.07 11.21 -9.18 5.06 -12.78%
2007 9.98 0.58 4.36 10.68 0.24 0.55 12.52 -8.84 19.22 4.23 -8.92 6.88 +59.79%
2008 -24.27 -0.70 -24.73 10.86 -3.58 -11.35 24.72 0.84 -13.14 -33.40 -4.56 -1.32 -63.25%
2009 -0.44 -7.23 -1.97 24.66 9.57 5.87 15.90 10.57 0.21 -0.73 -10.30 19.97 +79.64%
2010 9.32 -11.77 19.49 8.48 -3.80 0.36 7.01 0.01 7.60 4.78 -5.92 -0.01 +36.99%
2011 -12.08 -3.22 5.85 3.98 -11.01 -0.95 -2.71 -18.68 8.94 -1.24 -8.35 -1.94 -36.86%
2012 18.68 2.60 2.10 0.57 -5.64 10.60 10.56 -2.37 -0.18 5.69 1.51 5.96 +59.83%
2013 -0.76 0.04 8.91 0.85 -1.36 -14.67 -3.56 -15.10 9.52 5.30 -5.69 -20.15 -34.74%
2014 -2.45 -2.58 12.75 7.36 13.03 -2.34 10.60 -6.28 -8.79 10.98 7.73 -3.12 +39.07%
2015 8.39 -5.42 -5.66 0.52 -0.22 -5.25 -5.58 -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 7.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.07% 24.06% 26.07% 27.53% 27.72%
Sharpe ratio 2.59 0.26 -0.44 -0.01 -0.05
Best month +7.82% +7.82% +7.82% +13.03% +13.03%
Worst month -0.62% -11.51% -11.51% -11.51% -20.15%
Maximum loss -9.68% -19.89% -31.34% -46.23% -52.43%
Outperformance -1.84% - -3.56% -4.97% -10.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Istanbul (EUR) VT full reinvestment 322.0500 -11.79% -1.49%
ESPA Stock Istanbul (CZK) VT full reinvestment 8,665.0596 -12.20% -3.36%
ESPA Stock Istanbul (USD) VT full reinvestment 350.2600 -15.15% -22.57%
ESPA Stock Istanbul (HUF) VA full reinvestment 100,663.1563 -11.77% -0.67%
ESPA Stock Istanbul A paying dividend 247.8700 -11.84% -1.44%
ESPA Stock Istanbul T reinvestment 308.8300 -11.79% -1.49%

Performance

YTD  
+15.84%
6 Months  
+2.92%
1 Year
  -11.79%
3 Years
  -1.49%
5 Years
  -7.73%
Since start  
+230.29%
Year
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.74%
2012  
+59.83%
2011
  -36.86%
2010  
+36.99%
2009  
+79.64%
2008
  -63.25%
 

Dividends

7/30/2013 4.52 EUR
7/30/2012 0.64 EUR
7/28/2011 1.92 EUR
7/29/2010 0.50 EUR
7/30/2009 0.82 EUR
7/30/2008 1.36 EUR
7/30/2007 1.35 EUR
7/28/2006 2.13 EUR
7/28/2005 0.55 EUR
7/29/2004 0.63 EUR
7/30/2002 2.31 EUR