ESPA Stock Russia (CZK) VA/  AT0000A08EG7  /

Fonds
NAV12/2/2016 Chg.+2.9900 Type of yield Investment Focus Investment company
181.5700CZK +1.67% full reinvestment Equity Mixed Sectors Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -8.16 3.59 12.67 -12.78 -17.42 -6.25 -30.79 -28.40 -12.00 -6.74 -
2009 -2.46 10.21 14.11 19.03 22.21 -10.36 5.24 2.99 13.35 9.05 -0.59 7.94 +129.94%
2010 6.15 -3.42 11.59 1.78 -7.07 -1.57 0.39 -2.87 -1.34 2.68 10.15 14.02 +32.15%
2011 -3.02 1.12 3.33 -8.18 -2.12 -0.52 4.53 -17.19 -13.67 16.48 -3.05 -6.60 -28.59%
2012 11.36 7.09 -7.60 -1.82 -10.37 0.49 9.56 -6.08 5.84 -5.47 -1.07 5.73 +4.92%
2013 5.97 -2.09 -3.63 -6.62 -0.73 -4.35 4.90 -0.37 6.43 2.15 2.28 2.08 +5.17%
2014 -7.70 -3.05 -7.35 -4.82 14.93 5.72 -7.06 2.13 -6.40 -1.66 -8.47 -15.87 -35.49%
2015 3.88 19.58 0.72 9.56 -0.70 -8.20 -3.55 -5.43 -3.80 9.10 5.29 -12.19 +10.60%
2016 -4.57 2.91 9.59 7.61 -1.51 1.42 1.91 3.61 2.72 2.64 3.63 4.22 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.61% 16.39% 25.15% 29.88% 26.85%
Sharpe ratio 1.78 3.60 0.98 0.02 0.00
Best month +9.59% +4.22% +9.59% +19.58% +19.58%
Worst month -12.19% +1.42% -12.19% -15.87% -15.87%
Maximum loss -15.00% -5.57% -24.61% -49.38% -53.94%
Outperformance -1.02% - -1.63% +8.83% -2.89%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia (EUR) VA full reinvestment 6.7100 +24.26% +2.44%
ESPA Stock Russia (CZK) VA full reinvestment 181.5700 +24.42% +1.24%
ESPA Stock Russia (HUF) VA full reinvestment 2,108.0400 +25.14% +6.80%
ESPA Stock Russia (EUR) A paying dividend 5.6400 +24.26% +2.38%
ESPA Stock Russia (EUR) T reinvestment 6.6500 +24.53% +2.47%

Performance

YTD  
+39.10%
6 Months  
+26.05%
1 Year  
+24.42%
3 Years  
+1.24%
5 Years
  -2.15%
Since start
  -31.19%
Year
2015  
+10.60%
2014
  -35.49%
2013  
+5.17%
2012  
+4.92%
2011
  -28.59%
2010  
+32.15%
2009  
+129.94%