ESPA STOCK EUROPE EMERGING EUR R01/ AT0000673181 /
| 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% | ||
