ESPA Stock Europe EUR R01T/  AT0000626825  /

Fonds
NAV5/18/2018 Chg.+0.8000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
174.5000EUR +0.46% 183.2300 / 174.5000EUR reinvestment Equity Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 1.96 -1.87 2.49 -3.44 -0.43 2.00 1.13 2.34 1.84 -
2005 2.44 4.39 -0.61 -2.93 3.66 4.50 3.48 0.02 4.96 -4.57 6.88 4.05 +28.84%
2006 4.95 4.96 2.60 0.66 -7.11 -0.91 1.97 1.70 1.47 3.72 0.61 5.00 +20.72%
2007 3.17 0.73 1.21 3.65 1.79 1.34 -4.93 0.22 4.14 0.30 -6.09 -0.17 +4.92%
2008 -12.37 -0.16 -5.51 3.76 1.19 -11.07 -1.01 0.26 -15.05 -16.15 -4.04 -5.53 -50.53%
2009 -2.99 -7.45 -4.59 13.36 5.74 -0.06 8.95 4.82 2.67 -0.74 0.12 4.83 +25.35%
2010 -3.13 -0.38 9.15 0.03 -6.39 2.13 3.22 -2.41 5.30 1.59 0.52 7.79 +17.61%
2011 -3.08 0.78 -1.44 1.64 -1.26 -2.44 0.72 -12.36 -2.42 6.41 -3.40 3.39 -13.73%
2012 2.16 4.70 -0.84 1.35 -6.03 1.18 8.55 -0.84 2.39 0.15 3.02 0.79 +17.14%
2013 2.81 0.50 2.32 1.71 1.59 -4.73 3.57 -1.44 3.25 1.89 2.23 1.80 +16.31%
2014 -1.52 4.31 -1.59 -1.16 2.71 0.57 -0.54 0.17 0.21 -1.13 4.79 -0.64 +6.08%
2015 8.75 5.11 3.14 -0.97 3.63 -4.97 4.53 -6.65 -5.67 8.98 2.72 -2.74 +15.21%
2016 -9.32 -0.54 2.43 2.18 2.12 -7.28 2.59 1.36 -0.77 -0.47 0.37 5.11 -3.16%
2017 1.34 1.52 3.13 1.55 0.78 -2.25 -0.17 -2.02 3.17 1.73 -1.99 0.10 +6.89%
2018 1.50 -4.33 -3.35 4.85 3.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 11.70% 10.27% 15.72% 14.78%
Sharpe ratio 0.44 0.48 0.04 0.10 0.43
Best month +4.85% +4.85% +4.85% +8.98% +8.98%
Worst month -4.33% -4.33% -4.33% -9.32% -9.32%
Maximum loss -10.58% -10.58% -10.58% -22.45% -22.45%
Outperformance +1.81% - -2.06% -3.29% -12.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe HUF D02 V full reinvestment 32,391.4609 - -
ESPA Stock Europe CZK D02 CZK V full reinvestment 2,612.9900 - -
ESPA Stock Europe EUR D02 V full reinvestment 102.1700 - -
ESPA Stock Europe CZK R01 VA full reinvestment 4,644.1602 -3.18% -3.21%
ESPA Stock Europe HUF R01 VA full reinvestment 57,573.5508 +2.74% +6.98%
ESPA Stock Europe EUR R01 VA full reinvestment 181.5900 +0.08% +3.66%
ESPA Stock Europe EUR R01 A paying dividend 106.4900 +0.09% +3.63%
ESPA Stock Europe EUR R01T reinvestment 174.5000 +0.09% +3.66%
ESPA Stock Europe EUR D01 T reinvestment 101.9800 - -
ESPA Stock Europe EUR D01 A paying dividend 101.9800 - -

Performance

YTD  
+1.93%
6 Months  
+2.59%
1 Year  
+0.09%
3 Years  
+3.66%
5 Years  
+33.56%
Since start  
+82.45%
Year
2017  
+6.89%
2016
  -3.16%
2015  
+15.21%
2014  
+6.08%
2013  
+16.31%
2012  
+17.14%
2011
  -13.73%
2010  
+17.61%
2009  
+25.35%
 

Dividends

5/30/2017 1.47 EUR
5/30/2016 1.13 EUR
5/28/2015 1.77 EUR
5/28/2014 0.59 EUR
5/29/2013 0.19 EUR
5/30/2012 0.23 EUR
5/30/2011 0.16 EUR
5/28/2010 0.17 EUR
5/28/2009 0.30 EUR
5/29/2008 0.67 EUR
5/30/2007 1.40 EUR
5/30/2006 0.86 EUR
5/30/2005 0.07 EUR