ESPA STOCK EUROPE EMERGING HUF R01/  AT0000A00G88  /

Fonds
NAV12/11/2019 Chg.-225.5195 Issue Price / Redemption Price Type of yield Investment Focus Investment company
37,972.7188HUF -0.59% 39,871.3711 / 37,972.7188HUF full reinvestment Equity Central and Eastern Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 3.89 -11.38 12.47 -0.03 2.82 -3.59 4.37 -1.67 3.47 -
2007 6.94 5.44 -0.17 -0.12 -3.84 2.81 4.51 -4.31 5.21 5.87 -5.28 6.75 +25.20%
2008 -14.33 1.94 -11.76 0.23 5.99 -10.99 -14.59 -5.97 -25.14 -24.66 -11.84 -6.76 -72.87%
2009 2.92 -2.28 11.60 9.71 11.33 -8.01 5.44 6.37 5.08 4.20 -2.81 9.02 +64.09%
2010 4.68 -5.26 12.19 3.00 -4.45 2.56 5.03 -2.61 0.57 2.39 4.34 6.71 +31.70%
2011 -3.79 -0.13 1.47 -3.45 -3.60 -1.00 2.97 -15.04 -1.80 13.54 -2.32 -3.40 -17.30%
2012 7.04 3.78 -2.60 -3.50 -6.44 0.05 6.15 0.04 3.34 -2.28 -2.16 10.54 +13.34%
2013 1.97 -0.75 2.09 -5.25 -1.55 -7.32 4.20 -1.75 6.22 1.70 -1.81 -4.08 -6.97%
2014 -2.12 -2.07 -4.36 -1.05 8.70 3.88 -3.04 1.56 -5.97 -2.13 -2.15 -10.11 -18.35%
2015 2.66 6.46 -2.34 8.18 0.12 -4.46 -4.83 -6.19 -4.63 6.58 1.62 -8.24 -6.53%
2016 -5.77 2.09 10.46 3.40 -2.86 0.28 -0.54 1.06 1.93 2.12 0.27 11.60 +25.30%
2017 0.78 -1.25 0.62 0.68 -3.40 -3.78 0.03 4.34 1.45 1.53 -0.93 2.18 +1.98%
2018 6.18 2.28 -8.60 -1.68 0.09 -0.28 1.06 -5.27 5.29 -2.55 4.30 -6.16 -6.34%
2019 8.26 -0.26 0.64 5.02 1.03 5.43 2.61 -4.40 8.13 1.75 2.65 -1.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 13.59% 13.10% 14.23% 18.25%
Sharpe ratio 2.71 2.18 1.85 0.66 0.45
Best month +8.26% +8.13% +8.26% +11.60% +11.60%
Worst month -6.16% -4.40% -6.16% -8.60% -10.11%
Maximum loss -8.52% -8.52% -8.52% -16.42% -33.87%
Outperformance +8.61% - +5.68% -2.91% +0.64%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK EUROPE EMERGING CZK R... full reinvestment 2,928.1299 +19.14% +16.22%
ESPA STOCK EUROPE EMERGING EUR R... full reinvestment 114.7600 +20.76% +23.05%
ESPA STOCK EUROPE EMERGING HUF R... full reinvestment 37,972.7188 +23.88% +29.51%
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 106.1600 - -
ESPA STOCK EUROPE EMERGING EUR R... reinvestment 110.1100 +20.74% +23.03%
ESPA STOCK EUROPE EMERGING EUR R... paying dividend 78.2600 +20.74% +23.05%

Performance

YTD  
+32.46%
6 Months  
+13.64%
1 Year  
+23.88%
3 Years  
+29.51%
5 Years  
+45.37%
Since start
  -12.89%
Year
2018
  -6.34%
2017  
+1.98%
2016  
+25.30%
2015
  -6.53%
2014
  -18.35%
2013
  -6.97%
2012  
+13.34%
2011
  -17.30%
2010  
+31.70%