ESPA STOCK EUROPE EMERGING EUR R01/  AT0000A28E13  /

Fonds
NAV8/21/2019 Chg.+0.8200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
95.4400EUR +0.87% 100.2200 / 95.4400EUR reinvestment Equity Central and Eastern Europe Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.45 -6.73 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.45% +1.45% +1.45% - -
Worst month -6.73% -6.73% -6.73% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK EUROPE EMERGING CZK R... full reinvestment 2,666.1699 +17.53% +16.60%
ESPA STOCK EUROPE EMERGING EUR R... full reinvestment 103.3200 +17.34% +22.26%
ESPA STOCK EUROPE EMERGING HUF R... full reinvestment 33,859.6719 +18.71% +28.78%
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 95.4400 - -
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 99.1400 +17.87% +23.32%
ESPA STOCK EUROPE EMERGING EUR R... paying dividend 71.6700 +17.36% +22.30%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -5.38%
Year