ESPA Stock Russia (EUR) T/  AT0000A05SA6  /

Fonds
NAV5/29/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
6.5200EUR -1.51% 6.7900 / 6.5200EUR reinvestment Equity Mixed Sectors Erste Sparinvest 

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 -8.96 -29.91 -28.38 -14.96 -11.73 -74.64%
2009 -5.94 8.18 16.15 23.08 21.63 -7.51 7.05 4.00 14.23 4.04 0.16 7.27 +132.62%
2010 6.48 -2.40 13.91 1.78 -8.38 -1.36 4.29 -3.05 -0.27 2.47 9.24 11.76 +37.35%
2011 1.10 0.54 2.91 -6.50 -3.70 0.00 5.36 -16.91 -15.29 15.86 -6.23 -7.51 -29.82%
2012 13.91 8.37 -7.09 -1.91 -13.47 0.00 12.04 -5.01 4.98 -5.17 -1.82 6.17 +7.50%
2013 3.78 -2.10 -4.15 -6.27 -1.11 -5.48 5.96 0.00 6.44 2.12 -3.85 1.85 -3.77%
2014 -8.17 -2.14 -7.74 -4.93 14.97 5.68 -7.27 1.02 -5.40 -2.50 -7.86 -16.27 -36.16%
2015 3.55 20.60 0.95 9.96 -1.03 -7.43 -2.80 -5.57 -4.07 9.32 5.62 -12.29 +13.27%
2016 -4.39 2.63 9.59 7.78 -1.44 1.10 2.17 3.55 2.74 2.67 3.57 15.20 +53.77%
2017 1.90 -4.41 0.56 -4.17 -5.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.01% 19.89% 18.10% 29.13% 26.48%
Sharpe ratio -1.34 0.08 1.13 0.11 0.05
Best month +15.20% +15.20% +15.20% +20.60% +20.60%
Worst month -5.51% -5.51% -5.51% -16.27% -16.27%
Maximum loss -15.21% -15.21% -15.21% -48.23% -54.64%
Outperformance -5.49% - -8.57% -0.24% -9.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia (EUR) VA full reinvestment 6.5800 +20.07% +8.94%
ESPA Stock Russia (CZK) VA full reinvestment 174.0000 +17.50% +4.87%
ESPA Stock Russia (HUF) VA full reinvestment 2,024.3000 +17.28% +10.86%
ESPA Stock Russia (EUR) A paying dividend 5.5300 +20.02% +8.73%
ESPA Stock Russia (EUR) T reinvestment 6.5200 +20.07% +8.85%

Performance

YTD
  -11.29%
6 Months  
+0.62%
1 Year  
+20.07%
3 Years  
+8.85%
5 Years  
+5.33%
Since start
  -34.39%
Year
2016  
+53.77%
2015  
+13.27%
2014
  -36.16%
2013
  -3.77%
2012  
+7.50%
2011
  -29.82%
2010  
+37.35%
2009  
+132.62%
2008
  -74.64%
 

Dividends

8/29/2013 0.01 EUR
8/28/2009 0.01 EUR
8/28/2008 0.02 EUR