NAV2/23/2017 Chg.+1.5800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
292.5800EUR +0.54% 304.2900 / 292.5800EUR 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 7.85 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.71% 24.34% 26.75% 28.14% 27.73%
Sharpe ratio 3.16 -0.38 0.06 0.07 -0.10
Best month +7.85% +7.85% +11.83% +13.03% +13.03%
Worst month +1.20% -11.51% -11.51% -11.51% -20.15%
Maximum loss -9.68% -22.85% -31.50% -46.23% -52.43%
Outperformance -0.23% - +1.73% -3.74% -8.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Istanbul (EUR) VT full reinvestment 305.1000 +1.24% +5.26%
ESPA Stock Istanbul (CZK) VT full reinvestment 8,243.9502 +1.24% +3.87%
ESPA Stock Istanbul (USD) VT full reinvestment 321.6800 -3.96% -19.31%
ESPA Stock Istanbul (HUF) VA full reinvestment 93,900.6328 +0.62% +4.13%
ESPA Stock Istanbul A paying dividend 234.8300 +1.18% +5.31%
ESPA Stock Istanbul T reinvestment 292.5800 +1.24% +5.26%

Performance

YTD  
+9.15%
6 Months
  -4.95%
1 Year  
+1.24%
3 Years  
+5.26%
5 Years
  -14.18%
Since start  
+211.22%
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