ESPA STOCK EUROPE EMERGING HUF R01/ AT0000A00G88 /
| NAV7/19/2019 | Chg.-20.9805 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 35,593.6797HUF | -0.06% | 37,373.3789 / 35,593.6797HUF | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.31% | 13.39% | 14.36% | 18.49% |
| Sharpe ratio | 3.92 | 2.87 | 1.51 | 0.69 | 0.14 |
| Best month | +8.26% | +8.26% | +8.26% | +11.60% | +11.60% |
| Worst month | -6.16% | -0.26% | -6.16% | -8.60% | -10.11% |
| Maximum loss | -6.20% | -6.20% | -8.21% | -16.42% | -37.75% |
| Outperformance | +2.64% | - | +2.92% | -9.09% | -12.80% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ESPA STOCK EUROPE EMERGING CZK R... | full reinvestment | 2,793.1899 | +17.38% | +20.57% | |
| ESPA STOCK EUROPE EMERGING EUR R... | full reinvestment | 109.2200 | +18.37% | +27.16% | |
| ESPA STOCK EUROPE EMERGING HUF R... | full reinvestment | 35,593.6797 | +19.79% | +31.65% | |
| ESPA STOCK EUROPE EMERGING EUR R... | reinvestment | 100.9000 | - | - | |
| ESPA STOCK EUROPE EMERGING EUR R... | reinvestment | 104.8000 | +18.37% | +27.17% | |
| ESPA STOCK EUROPE EMERGING EUR R... | paying dividend | 75.7700 | +18.37% | +27.19% |
Performance
| YTD | +23.50% | ||
|---|---|---|---|
| 6 Months | +16.00% | ||
| 1 Year | +19.79% | ||
| 3 Years | +31.65% | ||
| 5 Years | +11.20% | ||
| Since start | -18.78% | ||
| 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% | ||
