ESPA Stock Russia (EUR) A/  AT0000A05S97  /

Fonds
NAV9/26/2016 Chg.-0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
5.0900EUR -0.39% 5.3000 / 5.0900EUR paying dividend Equity Mixed Sectors Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 7.68 6.55 -3.30 7.31 -
2008 -14.32 6.60 -8.91 3.83 13.72 -8.64 -17.64 -9.03 -29.89 -28.30 -14.93 -11.60 -74.58%
2009 -6.03 7.92 16.43 22.82 21.76 -7.43 6.94 3.90 14.17 4.20 0.17 7.20 +132.03%
2010 6.56 -2.35 13.66 1.85 -8.43 -1.13 4.15 -3.03 -0.29 2.45 9.30 11.73 +37.42%
2011 1.04 0.57 2.95 -6.62 -3.54 0.00 5.26 -16.82 -15.36 15.80 -6.24 -7.43 -29.82%
2012 13.88 8.37 -7.18 -1.90 -13.39 0.00 11.86 -4.63 4.91 -4.99 -1.97 6.37 +7.90%
2013 3.62 -2.13 -4.04 -6.31 -1.04 -5.58 6.10 -0.16 6.42 2.18 -3.93 1.88 -3.96%
2014 -8.21 -2.01 -7.64 -5.04 14.86 5.73 -7.34 1.07 -5.32 -2.41 -8.02 -16.11 -36.03%
2015 3.47 20.62 0.85 9.96 -0.96 -7.39 -2.73 -5.78 -4.23 9.56 5.59 -12.29 +13.05%
2016 -4.59 2.78 9.61 7.87 -1.67 1.27 2.09 3.68 3.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.51% 19.10% 27.30% 29.86% 28.15%
Sharpe ratio 1.43 1.55 0.95 -0.12 -0.04
Best month +9.61% +9.61% +9.61% +20.62% +20.62%
Worst month -12.29% -1.67% -12.29% -16.11% -16.11%
Maximum loss -15.09% -6.46% -28.48% -51.37% -58.88%
Outperformance -4.12% - -6.56% +2.09% -6.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia (EUR) VA full reinvestment 6.0500 +25.62% -11.37%
ESPA Stock Russia (CZK) VA full reinvestment 163.4700 +25.23% -7.31%
ESPA Stock Russia (HUF) VA full reinvestment 1,850.8101 +23.15% -9.27%
ESPA Stock Russia (EUR) A paying dividend 5.0900 +25.61% -11.47%
ESPA Stock Russia (EUR) T reinvestment 5.9900 +25.89% -11.32%

Performance

YTD  
+25.91%
6 Months  
+13.81%
1 Year  
+25.61%
3 Years
  -11.47%
5 Years
  -7.20%
Since start
  -39.30%
Year
2015  
+13.05%
2014
  -36.03%
2013
  -3.96%
2012  
+7.90%
2011
  -29.82%
2010  
+37.42%
2009  
+132.03%
2008
  -74.58%
 

Dividends

8/30/2016 0.10 EUR
8/28/2015 0.10 EUR
8/28/2014 0.10 EUR
8/29/2013 0.12 EUR
8/30/2012 0.10 EUR
8/30/2011 0.12 EUR
8/30/2010 0.10 EUR
8/28/2009 0.11 EUR
8/28/2008 0.14 EUR