ESPA Stock Europe Property EUR R01 T/  AT0000708342  /

Fonds
NAV9/21/2018 Chg.+0.8400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
311.1700EUR +0.27% 323.6200 / 311.1700EUR reinvestment Real Estate Europe Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -1.57 -0.43 -0.92 -11.21 4.34 0.53 -0.71 -
2002 4.64 4.70 1.67 4.22 4.70 -7.39 -2.98 -2.23 -7.03 3.81 3.92 0.16 +7.23%
2003 -2.89 -1.27 -2.57 2.94 8.06 0.57 3.09 1.40 0.42 2.60 5.28 2.77 +21.77%
2004 1.23 6.91 2.43 -2.46 1.10 3.54 1.54 3.19 3.43 0.39 5.55 6.19 +38.04%
2005 1.90 0.80 -1.78 2.38 8.06 4.65 2.95 0.39 5.92 -6.02 7.55 3.74 +34.08%
2006 7.12 8.21 4.06 -1.76 -4.42 -0.83 6.96 0.69 5.31 4.75 4.04 7.33 +48.99%
2007 2.06 1.44 1.21 -0.66 -2.18 -6.73 -10.60 0.88 -3.03 -5.16 -9.09 -1.36 -29.37%
2008 -0.16 4.45 -3.26 -1.42 -2.05 -9.31 -3.39 0.54 -7.73 -21.92 -8.95 2.58 -42.25%
2009 -5.67 -8.10 -6.69 22.40 0.67 -1.46 7.87 17.71 2.89 0.56 -0.57 -0.35 +27.87%
2010 0.71 -1.20 6.23 -4.46 -5.93 3.74 6.62 -0.13 7.22 3.91 -6.57 8.01 +17.99%
2011 -0.99 2.76 1.30 2.29 3.01 -2.53 -1.10 -12.45 -6.59 6.14 -9.11 -0.05 -17.46%
2012 6.74 0.32 3.96 1.27 -1.91 1.09 10.30 -1.58 0.75 3.07 0.17 2.90 +29.88%
2013 -2.80 0.07 0.60 6.34 2.28 -7.45 4.99 -3.82 4.47 3.96 -0.08 -1.18 +6.67%
2014 3.70 6.17 -2.44 3.47 2.31 1.07 0.98 2.05 -2.92 1.11 5.75 1.33 +24.56%
2015 14.48 4.58 0.38 -2.14 0.40 -5.49 6.62 -4.43 -1.42 9.60 -1.79 -2.98 +17.07%
2016 -9.12 -1.89 7.21 0.68 3.06 -8.13 4.91 0.64 -2.53 -7.29 -0.37 3.05 -10.74%
2017 -2.81 4.67 -1.55 6.44 1.04 -2.11 -0.14 -0.80 1.52 0.79 0.85 3.87 +11.93%
2018 -1.67 -4.27 2.31 4.31 -0.09 0.93 2.25 0.57 -1.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.82% 7.90% 10.15% 15.46% 15.43%
Sharpe ratio 0.32 1.47 0.86 0.15 0.60
Best month +4.31% +4.31% +4.31% +9.60% +14.48%
Worst month -4.27% -1.83% -4.27% -9.12% -9.12%
Maximum loss -9.53% -2.71% -9.53% -20.27% -20.72%
Outperformance +2.68% - +4.48% -6.63% +18.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe Property EUR R... full reinvestment 336.4100 +8.40% +6.07%
ESPA Stock Europe Property CZK R... full reinvestment 8,596.0703 +6.15% +0.12%
ESPA Stock Europe Property HUF R... full reinvestment 109,052.7891 +13.80% +10.95%
ESPA Stock Europe Property CZK D... full reinvestment 2,729.0801 - -
ESPA Stock Europe Property EUR D... full reinvestment 106.8000 - -
ESPA Stock Europe Property HUF D... full reinvestment 34,571.7813 - -
ESPA Stock Europe Property EUR D... paying dividend 106.3100 - -
ESPA Stock Europe Property EUR D... reinvestment 106.3100 - -
ESPA Stock Europe Property EUR R... paying dividend 187.8300 +8.40% +6.04%
ESPA Stock Europe Property EUR R... reinvestment 311.1700 +8.41% +6.08%

Performance

YTD  
+2.27%
6 Months  
+5.55%
1 Year  
+8.41%
3 Years  
+6.08%
5 Years  
+53.09%
Since start  
+238.79%
Year
2017  
+11.93%
2016
  -10.74%
2015  
+17.07%
2014  
+24.56%
2013  
+6.67%
2012  
+29.88%
2011
  -17.46%
2010  
+17.99%
2009  
+27.87%
 

Dividends

7/30/2018 2.51 EUR
7/28/2017 0.30 EUR
7/28/2016 0.13 EUR
7/30/2015 0.25 EUR
7/30/2014 0.14 EUR
7/30/2013 0.50 EUR
7/30/2012 0.35 EUR
7/28/2011 0.28 EUR
7/29/2010 0.15 EUR
7/30/2009 0.69 EUR
7/30/2008 3.24 EUR
7/30/2007 3.83 EUR
7/28/2006 3.03 EUR
7/28/2005 2.14 EUR
7/29/2004 0.91 EUR
7/30/2003 0.02 EUR
7/30/2002 0.01 EUR