NAV9/23/2016 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
53.5100EUR -0.28% 55.6600 / 53.5100EUR paying dividend Equity Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -6.94 -12.05 3.63 -2.78 12.37 -12.61 -7.24 -12.34 -16.25 -
2001 11.03 -22.15 -8.52 9.70 -0.10 -5.80 -8.82 -16.06 -15.77 15.20 14.90 -2.16 -31.85%
2002 -3.22 -7.76 3.16 -13.01 -4.49 -16.45 -5.50 -0.97 -14.64 11.99 13.63 -16.54 -45.75%
2003 -3.88 -2.91 2.84 3.94 0.89 4.53 3.87 10.46 -2.40 3.75 -1.00 -2.47 +18.01%
2004 5.11 -0.79 1.75 -2.19 -2.84 3.01 -7.97 -2.13 -0.62 2.24 2.23 -0.86 -3.66%
2005 -2.50 0.35 -0.97 -5.03 10.65 2.63 4.92 -1.89 4.25 -4.08 8.35 -0.04 +16.49%
2006 -0.85 -0.22 0.37 -2.80 -8.29 -1.13 -2.79 5.62 4.04 2.10 -0.23 0.23 -4.56%
2007 1.75 -2.14 -0.82 1.89 4.40 0.52 -0.99 0.71 1.70 1.99 -6.47 1.79 +3.96%
2008 -15.27 -1.23 -6.47 6.77 3.84 -9.08 0.76 6.48 -14.91 -2.90 -6.99 -5.57 -38.57%
2009 5.84 -8.39 3.39 9.52 -1.72 4.06 7.31 1.11 1.60 -1.38 0.15 10.54 +35.14%
2010 -2.29 3.68 8.70 3.72 -4.21 -2.71 -1.69 -4.39 4.09 2.98 5.20 4.78 +18.22%
2011 -0.46 0.46 -4.72 -1.92 0.16 -3.50 1.94 -9.75 3.57 5.70 -2.34 3.64 -7.91%
2012 5.29 4.71 5.51 -1.03 -2.30 -1.14 6.39 1.47 -0.10 -6.86 0.89 -1.87 +10.58%
2013 1.53 3.28 4.13 -1.81 6.24 -3.54 2.45 -0.63 2.84 2.05 3.88 2.57 +25.07%
2014 -1.23 3.90 -2.47 -1.13 5.07 1.81 4.52 2.73 3.84 -1.47 6.83 3.27 +28.29%
2015 3.52 7.29 1.89 -1.87 4.13 -6.47 5.15 -7.11 -4.37 16.11 4.80 -2.67 +19.66%
2016 -9.97 1.73 3.80 -2.76 5.37 -3.00 7.79 0.92 1.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.66% 12.97% 18.41% 17.48% 16.30%
Sharpe ratio 0.35 1.66 1.05 1.16 1.18
Best month +7.79% +7.79% +16.11% +16.11% +16.11%
Worst month -9.97% -3.00% -9.97% -9.97% -9.97%
Maximum loss -15.91% -6.88% -20.38% -20.38% -20.38%
Outperformance -4.05% - +0.93% +19.12% +32.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Techno VT full reinvestment 53.5200 +19.07% +73.04%
ESPA Stock Techno VA HUF full reinvestment 16,354.0996 +16.73% +77.13%
ESPA Stock Techno T reinvestment 53.5100 +19.08% +73.01%
ESPA Stock Techno A paying dividend 53.5100 +19.07% +73.00%

Performance

YTD  
+4.15%
6 Months  
+10.22%
1 Year  
+19.07%
3 Years  
+73.00%
5 Years  
+138.25%
Since start
  -46.50%
Year
2015  
+19.66%
2014  
+28.29%
2013  
+25.07%
2012  
+10.58%
2011
  -7.91%
2010  
+18.22%
2009  
+35.14%
2008
  -38.57%
2007  
+3.96%