NAV1/16/2017 Chg.+0.3700 Type of yield Investment Focus Investment company
57.9800EUR +0.64% 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 1.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.56% 13.93% 16.50% 17.82% 16.20%
Sharpe ratio 2.25 2.27 1.66 1.09 1.13
Best month +1.81% +7.80% +7.80% +16.11% +16.11%
Worst month +1.28% +0.90% -9.96% -9.96% -9.96%
Maximum loss -1.82% -6.16% -11.79% -20.39% -20.39%
Outperformance -0.72% - -0.58% +23.46% +31.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Techno VT full reinvestment 57.9800 +26.84% +69.14%
ESPA Stock Techno VA HUF full reinvestment 17,809.1309 +24.06% +72.99%
ESPA Stock Techno T reinvestment 57.9600 +26.83% +69.14%
ESPA Stock Techno A paying dividend 57.9700 +26.85% +69.16%

Performance

YTD  
+1.28%
6 Months  
+14.52%
1 Year  
+26.84%
3 Years  
+69.14%
5 Years  
+128.63%
Since start  
+197.18%
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%