ESPA STOCK EUROPE EMERGING HUF R01/  AT0000A00G88  /

Fonds
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%