NAV8/21/2017 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
61.3000EUR -0.13% 63.7600 / 61.3000EUR full reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 11.99 13.63 -16.54 -
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 -1.88 0.16 -3.54 1.94 -9.75 3.62 5.66 -2.34 3.64 -7.91%
2012 5.29 4.71 5.55 -1.03 -2.33 -1.14 6.39 1.47 -0.07 -6.89 0.92 -1.91 +10.58%
2013 1.57 3.27 4.13 -1.81 6.24 -3.54 2.41 -0.63 2.87 2.05 3.88 2.57 +25.11%
2014 -1.25 3.93 -2.47 -1.13 5.07 1.81 4.51 2.73 3.84 -1.47 6.83 3.27 +28.29%
2015 3.52 7.29 1.89 -1.85 4.11 -6.46 5.15 -7.10 -4.36 16.11 4.80 -2.65 +19.67%
2016 -9.96 1.71 3.80 -2.76 5.39 -3.02 7.80 0.90 0.98 2.44 2.91 1.81 +11.38%
2017 2.15 4.74 0.87 0.89 2.28 -4.25 1.44 -1.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.54% 13.25% 17.68% 15.98%
Sharpe ratio 0.93 0.16 1.38 1.02 0.99
Best month +4.74% +4.74% +4.74% +16.11% +16.11%
Worst month -4.25% -4.25% -4.25% -9.96% -9.96%
Maximum loss -6.06% -6.06% -6.16% -20.39% -20.39%
Outperformance -11.00% - -5.18% +7.96% -4.33%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Techno VT full reinvestment 61.3000 +17.95% +62.90%
ESPA Stock Techno VA HUF full reinvestment 18,606.6895 +15.41% +57.30%
ESPA Stock Techno T reinvestment 61.2800 +17.94% +62.90%
ESPA Stock Techno A paying dividend 60.7900 +17.94% +62.89%

Performance

YTD  
+7.07%
6 Months  
+0.82%
1 Year  
+17.95%
3 Years  
+62.90%
5 Years  
+105.15%
Since start  
+214.20%
Year
2016  
+11.38%
2015  
+19.67%
2014  
+28.29%
2013  
+25.11%
2012  
+10.58%
2011
  -7.91%
2010  
+18.22%
2009  
+35.14%
2008
  -38.57%