NAV11/17/2017 Chg.+2263.2031 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135,787.2344HUF +1.70% 141,218.7344 / 135,787.2344HUF full reinvestment Equity North America Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 10.56 2.95 6.31 2.92 6.57 -
2015 11.45 4.28 5.13 -4.18 10.61 -1.30 5.50 -7.32 -17.86 14.82 7.76 -2.91 +23.32%
2016 -26.53 -1.59 -4.77 8.88 3.63 -6.64 11.02 -2.64 3.01 -6.30 12.59 -5.41 -19.41%
2017 0.71 9.05 -1.97 1.35 -8.66 8.04 -0.28 0.15 5.20 -3.80 -1.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.99% 20.87% 19.91% 28.34% -%
Sharpe ratio 0.42 0.14 0.05 0.23 -
Best month +9.05% +8.04% +12.59% +14.82% -
Worst month -8.66% -8.66% -8.66% -26.53% -
Maximum loss -11.39% -11.39% -11.39% -44.11% -
Outperformance -5.67% - -5.28% +0.90% -
 
All quotes in HUF

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  
+7.01%
6 Months  
+1.34%
1 Year  
+0.70%
3 Years  
+19.53%
5 Years     -
Since start  
+49.74%
Year
2016
  -19.41%
2015  
+23.32%