ESPA STOCK EUROPE EMERGING EUR R01/  AT0000673181  /

Fonds
NAV7/22/2019 Chg.+0.3000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.5200EUR +0.27% 113.9100 / 109.5200EUR 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
2002 - - - - - - - - - 5.72 9.40 -4.17 -
2003 -4.91 -2.87 0.06 6.60 2.75 -2.13 5.55 11.51 -2.09 2.01 -3.21 4.28 +17.55%
2004 7.76 5.72 10.15 -2.78 -0.61 -1.36 -2.41 2.31 9.97 2.00 0.20 1.93 +36.82%
2005 6.42 10.75 -6.75 -4.38 2.55 9.13 11.78 10.79 16.22 -10.63 12.00 3.25 +74.96%
2006 16.04 8.59 -4.80 4.23 -10.24 3.21 4.47 1.73 -3.04 8.79 0.37 5.07 +36.96%
2007 5.12 6.74 2.28 0.92 -5.82 5.04 1.81 -5.30 7.15 5.51 -6.52 7.26 +25.23%
2008 -15.93 1.62 -11.42 1.97 11.59 -9.77 -12.18 -9.02 -26.35 -30.18 -11.34 -9.03 -74.25%
2009 -5.27 -5.53 7.35 18.27 12.60 -4.80 9.21 4.51 5.54 3.56 -3.07 8.99 +60.49%
2010 4.82 -4.77 14.07 3.00 -7.61 -1.54 6.45 -2.84 2.90 4.05 0.41 8.30 +28.49%
2011 -1.55 0.14 3.53 -2.53 -4.89 -0.21 1.87 -16.16 -8.43 9.36 -4.35 -2.93 -25.01%
2012 11.82 5.18 -4.15 -0.56 -10.72 3.91 10.04 -2.06 3.51 -1.84 -0.69 5.99 +19.88%
2013 0.73 -1.05 -0.51 -3.69 0.09 -7.98 3.02 -2.10 6.98 3.23 -3.73 -2.95 -8.46%
2014 -6.36 -2.48 -3.70 -0.87 10.85 1.45 -3.61 0.13 -4.79 -1.06 -1.71 -12.35 -23.21%
2015 4.06 9.27 -1.13 6.97 -2.11 -6.17 -3.04 -7.58 -4.62 7.66 1.29 -8.76 -6.07%
2016 -6.12 3.16 9.43 4.54 -3.85 -0.62 1.04 1.79 2.17 1.94 -0.48 11.94 +26.35%
2017 0.83 -0.33 0.19 -0.16 -2.25 -4.24 1.66 3.93 -0.27 1.60 -1.23 2.76 +2.26%
2018 5.95 1.15 -8.10 -1.76 -2.15 -2.96 3.34 -6.76 6.28 -2.91 4.67 -5.33 -9.48%
2019 9.78 -0.20 -0.73 4.03 0.71 5.69 0.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.92% 13.01% 14.19% 14.68% 19.43%
Sharpe ratio 3.37 2.04 1.39 0.63 0.09
Best month +9.78% +9.78% +9.78% +11.94% +11.94%
Worst month -5.33% -0.73% -6.76% -8.10% -12.35%
Maximum loss -7.04% -7.04% -9.45% -19.41% -38.12%
Outperformance +2.34% - +2.46% -7.02% -12.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK EUROPE EMERGING CZK R... full reinvestment 2,796.8799 +18.15% +22.24%
ESPA STOCK EUROPE EMERGING EUR R... full reinvestment 109.5200 +19.42% +29.18%
ESPA STOCK EUROPE EMERGING HUF R... full reinvestment 35,620.8281 +20.00% +33.58%
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 101.1700 - -
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 105.0800 +19.43% +29.18%
ESPA STOCK EUROPE EMERGING EUR R... paying dividend 75.9700 +19.43% +29.20%

Performance

YTD  
+21.50%
6 Months  
+12.06%
1 Year  
+19.42%
3 Years  
+29.18%
5 Years  
+6.77%
Since start  
+136.41%
Year
2018
  -9.48%
2017  
+2.26%
2016  
+26.35%
2015
  -6.07%
2014
  -23.21%
2013
  -8.46%
2012  
+19.88%
2011
  -25.01%
2010  
+28.49%