ESPA Stock Russia (CZK) VA/  AT0000A08EG7  /

Fonds
NAV7/21/2017 Chg.-1.7700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
165.9100CZK -1.06% 172.5600 / 165.9100CZK 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 15.08 +53.60%
2017 1.89 -4.37 1.03 -4.58 -7.00 -7.62 2.54 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.33% 18.16% 17.95% 28.87% 26.19%
Sharpe ratio -1.58 -1.65 0.28 0.00 -0.04
Best month +15.08% +2.54% +15.08% +19.58% +19.58%
Worst month -7.62% -7.62% -7.62% -15.87% -15.87%
Maximum loss -23.73% -22.74% -23.73% -45.71% -50.25%
Outperformance -6.40% - -10.00% -1.35% -14.58%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia (EUR) VA full reinvestment 6.3600 +8.53% +3.92%
ESPA Stock Russia (CZK) VA full reinvestment 165.9100 +4.77% -1.21%
ESPA Stock Russia (HUF) VA full reinvestment 1,942.7800 +5.42% +2.43%
ESPA Stock Russia (EUR) A paying dividend 5.3500 +8.50% +3.85%
ESPA Stock Russia (EUR) T reinvestment 6.3000 +8.43% +3.79%

Performance

YTD
  -17.25%
6 Months
  -16.25%
1 Year  
+4.77%
3 Years
  -1.21%
5 Years
  -6.55%
Since start
  -37.12%
Year
2016  
+53.60%
2015  
+10.60%
2014
  -35.49%
2013  
+5.17%
2012  
+4.92%
2011
  -28.59%
2010  
+32.15%
2009  
+129.94%