ESPA STOCK EUROPE EMERGING CZK R01/  AT0000639471  /

Fonds
NAV7/19/2019 Chg.+0.6899 Issue Price / Redemption Price Type of yield Investment Focus Investment company
2,793.1899CZK +0.02% 2,932.8601 / 2,793.1899CZK full reinvestment Equity Central and Eastern Europe Erste AM GmbH 

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 1.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.72% 12.85% 13.93% 14.52% 19.27%
Sharpe ratio 3.24 2.05 1.33 0.50 0.01
Best month +9.75% +9.75% +9.75% +11.81% +11.81%
Worst month -5.94% -0.79% -6.29% -8.01% -12.06%
Maximum loss -6.97% -6.97% -9.26% -19.31% -39.39%
Outperformance +1.82% - +2.63% -6.84% -11.54%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK EUROPE EMERGING CZK R... full reinvestment 2,793.1899 +18.15% +22.24%
ESPA STOCK EUROPE EMERGING EUR R... full reinvestment 109.2200 +19.42% +29.18%
ESPA STOCK EUROPE EMERGING HUF R... full reinvestment 35,593.6797 +20.00% +33.58%
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 100.9000 - -
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 104.8000 +19.43% +29.18%
ESPA STOCK EUROPE EMERGING EUR R... paying dividend 75.7700 +19.43% +29.20%

Performance

YTD  
+20.42%
6 Months  
+12.01%
1 Year  
+18.15%
3 Years  
+22.24%
5 Years
  -0.49%
Since start  
+46.42%
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%