ESPA Stock Russia (EUR) VA/  AT0000A08EF9  /

Fonds
NAV9/22/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
6.6600EUR +0.15% 6.9300 / 6.6600EUR 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 -6.80 0.00 4.70 3.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.48% 16.21% 17.81% 28.63% 25.89%
Sharpe ratio -0.78 -0.76 0.63 0.16 -0.05
Best month +15.22% +4.70% +15.22% +20.63% +20.63%
Worst month -6.80% -6.80% -6.80% -16.14% -16.14%
Maximum loss -21.62% -17.92% -21.62% -42.64% -53.75%
Outperformance -9.08% - -7.86% -4.78% -12.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia (EUR) VA full reinvestment 6.6600 +10.82% +13.65%
ESPA Stock Russia (CZK) VA full reinvestment 173.5900 +6.90% +7.57%
ESPA Stock Russia (HUF) VA full reinvestment 2,067.4600 +11.57% +13.37%
ESPA Stock Russia (EUR) A paying dividend 5.4700 +10.83% +13.30%
ESPA Stock Russia (EUR) T reinvestment 6.6000 +10.92% +13.60%

Performance

YTD
  -10.24%
6 Months
  -6.59%
1 Year  
+10.82%
3 Years  
+13.65%
5 Years
  -7.50%
Since start
  -36.75%
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%