ESPA Stock Russia (EUR) VA/  AT0000A08EF9  /

Fonds
NAV6/26/2017 Chg.+0.0700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
6.1600EUR +1.15% 6.4100 / 6.1600EUR full reinvestment Equity Mixed Sectors Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -8.91 3.83 13.72 -8.64 -17.64 -8.97 -29.83 -28.46 -14.92 -11.69 -
2009 -5.92 8.15 16.10 23.01 21.82 -7.48 7.02 3.78 14.18 4.19 0.16 7.23 +132.40%
2010 6.45 -2.25 13.69 1.77 -8.34 -1.22 4.26 -3.03 -0.41 2.46 9.33 11.83 +37.48%
2011 0.98 0.54 2.90 -6.47 -3.68 0.00 5.33 -16.83 -15.34 15.94 -6.33 -7.48 -29.88%
2012 13.84 8.47 -7.18 -1.90 -13.42 0.00 11.98 -4.71 4.94 -5.14 -1.80 6.28 +7.93%
2013 3.60 -2.09 -4.12 -6.22 -1.11 -5.59 6.09 -0.16 6.55 2.10 -3.82 1.83 -3.89%
2014 -8.25 -2.12 -7.68 -4.88 14.83 5.79 -7.36 1.01 -5.35 -2.47 -7.97 -16.14 -36.13%
2015 3.52 20.63 0.94 9.87 -0.85 -7.52 -2.77 -5.51 -4.23 9.45 5.57 -12.18 +13.38%
2016 -4.55 2.82 9.49 7.71 -1.43 1.09 2.15 3.69 2.71 2.64 3.54 15.22 +53.62%
2017 1.89 -4.37 0.55 -4.13 -5.02 -6.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.63% 18.44% 17.95% 29.14% 26.32%
Sharpe ratio -1.71 -1.54 0.76 -0.03 0.01
Best month +15.22% +15.22% +15.22% +20.63% +20.63%
Worst month -6.95% -6.95% -6.95% -16.14% -16.14%
Maximum loss -21.62% -21.62% -21.62% -47.85% -54.68%
Outperformance -3.92% - -8.88% +3.00% -5.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia (EUR) VA full reinvestment 6.1600 +13.24% -3.90%
ESPA Stock Russia (CZK) VA full reinvestment 161.7900 +9.64% -7.96%
ESPA Stock Russia (HUF) VA full reinvestment 1,907.4100 +10.61% -2.99%
ESPA Stock Russia (EUR) A paying dividend 5.1800 +13.39% -4.01%
ESPA Stock Russia (EUR) T reinvestment 6.1000 +13.17% -3.94%

Performance

YTD
  -16.98%
6 Months
  -15.50%
1 Year  
+13.24%
3 Years
  -3.90%
5 Years  
+0.16%
Since start
  -41.50%
Year
2016  
+53.62%
2015  
+13.38%
2014
  -36.13%
2013
  -3.89%
2012  
+7.93%
2011
  -29.88%
2010  
+37.48%
2009  
+132.40%