NAV11/20/2017 Chg.-332.8711 Issue Price / Redemption Price Type of yield Investment Focus Investment company
55,222.2695HUF -0.60% 57,983.3984 / 55,222.2695HUF full reinvestment Equity Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.63 -13.65 -9.53 -4.59 -3.17 -
2009 5.40 -4.28 -0.81 5.16 4.54 -3.43 5.20 6.68 2.22 -0.13 0.39 4.86 +28.14%
2010 -3.26 -0.88 7.33 0.03 -3.18 6.38 1.85 -2.18 2.91 -0.04 4.45 6.20 +20.56%
2011 -5.27 0.51 -3.40 0.68 0.08 -3.21 1.81 -11.19 4.64 10.46 -1.35 2.90 -4.85%
2012 -2.20 3.29 0.76 -1.64 -1.53 -2.58 4.71 1.29 2.23 -0.31 1.50 5.12 +10.75%
2013 4.07 0.80 5.00 0.05 -0.06 -4.05 4.75 -1.08 2.51 0.38 4.26 0.61 +18.21%
2014 2.94 4.76 -2.26 -1.34 0.72 2.98 0.04 1.61 -1.02 -2.21 4.32 1.89 +12.80%
2015 7.30 2.42 1.87 0.14 6.02 -3.25 2.59 -5.25 -5.68 7.88 3.06 -2.18 +14.66%
2016 -8.99 -1.58 3.39 1.07 3.17 -6.45 0.98 0.63 -1.00 -0.29 1.13 4.79 -3.96%
2017 1.29 0.57 3.57 2.41 -0.41 -1.78 -1.77 -1.64 4.96 1.65 -1.60 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.78% 8.88% 15.25% 14.16%
Sharpe ratio 0.99 -0.44 1.63 0.52 0.83
Best month +4.96% +4.96% +4.96% +7.88% +7.88%
Worst month -1.78% -1.78% -1.78% -8.99% -8.99%
Maximum loss -8.02% -7.45% -8.02% -22.19% -22.19%
Outperformance -3.78% - -2.91% -5.26% -14.06%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe CZK VA full reinvestment 4,528.8799 +7.52% +12.88%
ESPA Stock Europe EUR VA full reinvestment 55,222.2695 +14.18% +24.83%
ESPA Stock Europe EUR VA full reinvestment 177.0200 +13.63% +22.27%
ESPA Stock Europe EUR A paying dividend 103.8100 +13.63% +22.22%
ESPA Stock Europe EUR T reinvestment 170.1000 +13.63% +22.26%

Performance

YTD  
+7.21%
6 Months
  -2.13%
1 Year  
+14.18%
3 Years  
+24.83%
5 Years  
+71.33%
Since start  
+100.44%
Year
2016
  -3.96%
2015  
+14.66%
2014  
+12.80%
2013  
+18.21%
2012  
+10.75%
2011
  -4.85%
2010  
+20.56%
2009  
+28.14%