ESPA STOCK EUROPE EMERGING EUR R01/  AT0000812938  /

Fonds
NAV10/16/2018 Chg.+0.4900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
88.0900EUR +0.56% 91.6200 / 88.0900EUR reinvestment Equity Central and Eastern Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 13.86 0.88 -
1999 2.42 -9.67 2.72 11.24 5.97 7.33 3.31 1.49 -14.08 1.18 10.10 16.17 +40.17%
2000 15.51 11.55 6.23 -11.47 -3.81 -5.14 2.11 -0.64 -8.52 -1.91 -4.11 9.79 +5.99%
2001 3.32 -13.02 -5.80 6.88 4.19 -5.19 -8.79 -7.12 -9.73 14.73 8.82 1.09 -13.73%
2002 9.64 -1.63 1.71 1.92 -3.41 -11.14 -6.45 6.40 -3.12 5.72 9.40 -4.17 +2.56%
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 9.96 2.01 0.19 1.93 +36.82%
2005 6.42 10.76 -6.75 -4.38 2.56 9.13 11.78 10.81 16.21 -10.63 12.00 3.25 +74.97%
2006 16.04 8.60 -4.80 4.23 -10.25 3.22 4.47 1.73 -3.04 8.79 0.37 5.07 +36.96%
2007 5.13 6.74 2.28 0.92 -5.82 5.04 1.81 -5.22 7.15 5.51 -6.53 7.25 +25.33%
2008 -15.93 1.62 -11.42 1.97 11.59 -9.77 -12.18 -9.02 -26.35 -30.18 -11.34 -9.04 -74.25%
2009 -5.28 -5.50 7.34 18.26 12.61 -4.80 9.20 4.50 5.55 3.56 -3.07 8.98 +60.50%
2010 4.82 -4.78 14.08 3.00 -7.61 -1.54 6.45 -2.84 2.89 4.06 0.41 8.30 +28.47%
2011 -1.55 0.14 3.53 -2.52 -4.89 -0.21 1.88 -16.16 -8.44 9.38 -4.36 -2.93 -25.01%
2012 11.83 5.19 -4.15 -0.56 -10.72 3.91 10.04 -2.07 3.51 -1.84 -0.69 5.98 +19.89%
2013 0.74 -1.05 -0.51 -3.68 0.08 -7.99 3.03 -2.11 6.98 3.23 -3.72 -2.95 -8.46%
2014 -6.37 -2.46 -3.70 -0.87 10.84 1.45 -3.61 0.13 -4.79 -1.06 -1.71 -12.35 -23.22%
2015 4.05 9.27 -1.12 6.97 -2.12 -6.17 -3.03 -7.59 -4.61 7.65 1.29 -8.76 -6.07%
2016 -6.12 3.16 9.42 4.55 -3.85 -0.64 1.05 1.80 2.17 1.94 -0.48 11.93 +26.33%
2017 0.84 -0.33 0.20 -0.16 -2.26 -4.24 1.67 3.93 -0.27 1.60 -1.23 2.76 +2.26%
2018 5.95 1.15 -8.10 -1.76 -2.16 -2.95 3.34 -6.75 6.28 -1.74 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.42% 15.33% 16.30% 17.77% 20.13%
Sharpe ratio -0.53 0.02 -0.42 0.19 -0.20
Best month +6.28% +6.28% +6.28% +11.93% +11.93%
Worst month -8.10% -6.75% -8.10% -8.76% -12.35%
Maximum loss -19.42% -11.10% -19.42% -26.21% -43.80%
Outperformance +0.19% - +0.71% -8.17% -16.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK EUROPE EMERGING CZK R... full reinvestment 2,369.8999 -7.19% +4.32%
ESPA STOCK EUROPE EMERGING EUR R... full reinvestment 91.8000 -7.10% +9.44%
ESPA STOCK EUROPE EMERGING HUF R... full reinvestment 29,631.1992 -2.73% +14.27%
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 88.0900 -7.10% +9.44%
ESPA STOCK EUROPE EMERGING EUR R... paying dividend 63.6800 -7.11% +9.45%

Performance

YTD
  -7.55%
6 Months  
+0.01%
1 Year
  -7.10%
3 Years  
+9.44%
5 Years
  -20.20%
Since start  
+221.50%
Year
2017  
+2.26%
2016  
+26.33%
2015
  -6.07%
2014
  -23.22%
2013
  -8.46%
2012  
+19.89%
2011
  -25.01%
2010  
+28.47%
2009  
+60.50%
 

Dividends

8/29/2013 0.25 EUR
8/30/2012 0.03 EUR
8/30/2011 0.08 EUR
8/30/2010 0.01 EUR
8/28/2009 0.17 EUR
8/28/2008 0.75 EUR
8/30/2007 0.39 EUR
9/1/2006 2.51 EUR
8/30/2005 0.89 EUR
8/30/2004 0.48 EUR
9/3/2001 0.05 EUR