NAV11/17/2017 Chg.+180.7002 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11,130.6699CZK +1.65% 11,575.9102 / 11,130.6699CZK full reinvestment Equity North America Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 6.06 4.16 10.68 6.33 6.48 -3.18 9.10 -0.85 5.31 -3.70 14.90 -0.11 +68.77%
2014 12.51 7.09 -15.75 -0.83 6.52 6.14 2.72 10.21 3.08 8.36 2.83 4.26 +54.28%
2015 13.35 6.10 6.20 -5.52 8.29 -3.77 6.63 -8.60 -17.49 15.60 7.12 -3.47 +20.88%
2016 -26.81 -0.46 -5.58 9.99 2.48 -7.17 12.53 -2.01 3.27 -6.46 11.85 -5.24 -18.75%
2017 0.76 10.07 -1.92 0.03 -9.50 6.57 0.61 -0.21 3.38 -5.11 -2.35 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.86% 20.87% 19.94% 28.54% -%
Sharpe ratio 0.07 -0.25 -0.24 0.10 -
Best month +10.07% +6.57% +11.85% +15.60% +15.60%
Worst month -9.50% -9.50% -9.50% -26.81% -26.81%
Maximum loss -13.09% -10.83% -13.09% -44.39% -
Outperformance -5.33% - -4.86% +0.30% -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Biotec VA full reinvestment 435.0900 +0.21% +17.08%
ESPA Stock Biotec VA HUF full reinvestment 135,787.2344 +0.70% +19.53%
ESPA Stock Biotec VA CZK full reinvestment 11,130.6699 -5.18% +8.08%
ESPA Stock Biotec A paying dividend 410.1800 +0.21% +17.11%
ESPA Stock Biotec T reinvestment 410.1900 +0.21% +17.12%

Performance

YTD  
+0.93%
6 Months
  -2.83%
1 Year
  -5.18%
3 Years  
+8.08%
5 Years     -
Since start  
+148.62%
Year
2016
  -18.75%
2015  
+20.88%
2014  
+54.28%
2013  
+68.77%