ESPA STOCK EUROPE EMERGING CZK R01/  AT0000639471  /

Fonds
NAV12/11/2019 Chg.-13.8801 Issue Price / Redemption Price Type of yield Investment Focus Investment company
2,928.1299CZK -0.47% 3,074.5400 / 2,928.1299CZK full reinvestment Equity Central and Eastern Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - -4.54 3.05 -3.30 5.84 -
2004 10.10 3.22 12.04 -3.60 -3.17 -1.06 -3.06 2.60 9.25 1.96 -1.69 0.21 +28.35%
2005 5.47 8.92 -5.94 -2.70 2.45 7.66 12.17 8.68 16.10 -10.20 9.34 3.08 +66.10%
2006 13.77 8.37 -3.94 3.75 -11.09 4.43 4.31 0.86 -2.58 8.40 -0.62 3.61 +30.52%
2007 7.74 7.19 1.09 1.20 -5.21 6.32 -0.39 -6.69 6.96 2.84 -8.56 8.48 +20.76%
2008 -17.83 -1.79 -10.69 1.73 10.57 -13.83 -12.00 -6.24 -27.34 -30.13 -8.35 -4.00 -74.25%
2009 -1.78 -3.61 5.48 14.41 13.07 -7.78 7.37 3.69 4.71 8.47 -3.78 9.70 +59.00%
2010 4.45 -5.81 11.87 2.99 -6.29 -1.87 2.48 -2.68 1.91 4.28 1.20 10.47 +23.49%
2011 -5.48 0.72 3.91 -4.26 -3.40 -0.70 1.09 -16.48 -6.65 9.93 -1.08 -1.99 -23.68%
2012 9.37 3.94 -4.66 -0.44 -7.58 4.41 7.67 -3.47 4.40 -2.19 0.05 5.44 +16.57%
2013 3.03 -1.06 0.00 -4.10 0.47 -6.77 1.86 -2.31 6.85 3.29 2.37 -2.71 +0.16%
2014 -5.80 -3.39 -3.36 -0.80 10.94 1.38 -3.30 1.25 -5.85 -0.24 -2.24 -12.06 -22.44%
2015 4.41 8.32 -1.34 6.66 -1.97 -6.85 -3.81 -7.49 -4.20 7.31 1.02 -8.77 -8.38%
2016 -6.14 3.26 9.52 4.45 -3.94 -0.30 0.80 1.71 2.19 1.94 -0.39 11.81 +26.32%
2017 0.83 -0.33 0.67 -0.63 -4.29 -5.09 0.93 3.96 -0.30 0.14 -1.89 3.13 -3.20%
2018 4.87 1.59 -8.01 -1.63 -0.72 -2.49 1.88 -6.29 6.12 -2.27 5.06 -5.94 -8.68%
2019 9.75 -0.79 -0.07 3.54 1.29 4.08 2.29 -4.64 6.73 2.18 0.87 -0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 13.06% 12.97% 14.36% 18.96%
Sharpe ratio 2.25 1.53 1.51 0.39 0.25
Best month +9.75% +6.73% +9.75% +11.81% +11.81%
Worst month -5.94% -4.64% -5.94% -8.01% -12.06%
Maximum loss -7.66% -7.66% -7.66% -19.31% -36.73%
Outperformance +7.34% - +4.95% -2.76% -0.32%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK EUROPE EMERGING CZK R... full reinvestment 2,928.1299 +19.14% +16.22%
ESPA STOCK EUROPE EMERGING EUR R... full reinvestment 114.7600 +20.76% +23.05%
ESPA STOCK EUROPE EMERGING HUF R... full reinvestment 37,972.7188 +23.88% +29.51%
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 106.1600 - -
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 110.1100 +20.74% +23.03%
ESPA STOCK EUROPE EMERGING EUR R... paying dividend 78.2600 +20.74% +23.05%

Performance

YTD  
+26.84%
6 Months  
+9.36%
1 Year  
+19.14%
3 Years  
+16.22%
5 Years  
+24.17%
Since start  
+54.22%
Year
2018
  -8.68%
2017
  -3.20%
2016  
+26.32%
2015
  -8.38%
2014
  -22.44%
2013  
+0.16%
2012  
+16.57%
2011
  -23.68%
2010  
+23.49%