ESPA Stock Europe Property EUR R01 T/  AT0000708342  /

Fonds
NAV5/23/2018 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
310.5300EUR -0.04% 322.9600 / 310.5300EUR 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 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.70% 11.99% 10.48% 17.10% 15.87%
Sharpe ratio 0.28 0.90 0.56 0.02 0.47
Best month +4.31% +4.31% +4.31% +9.60% +14.48%
Worst month -4.27% -4.27% -4.27% -9.12% -9.12%
Maximum loss -9.53% -9.53% -9.53% -20.65% -20.72%
Outperformance +3.64% - +4.54% -3.49% +16.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Europe Property EUR R... full reinvestment 333.0600 +5.55% -0.19%
ESPA Stock Europe Property CZK R... full reinvestment 8,559.2803 +2.21% -6.27%
ESPA Stock Europe Property HUF R... full reinvestment 106,079.9531 +9.08% +3.29%
ESPA Stock Europe Property CZK D... full reinvestment 2,709.8701 - -
ESPA Stock Europe Property EUR D... full reinvestment 105.3000 - -
ESPA Stock Europe Property HUF D... full reinvestment 33,538.6484 - -
ESPA Stock Europe Property EUR D... paying dividend 105.0500 - -
ESPA Stock Europe Property EUR D... reinvestment 105.0500 - -
ESPA Stock Europe Property EUR R... paying dividend 190.8400 +5.53% -0.24%
ESPA Stock Europe Property EUR R... reinvestment 310.5300 +5.56% -0.18%

Performance

YTD  
+1.26%
6 Months  
+5.07%
1 Year  
+5.56%
3 Years
  -0.18%
5 Years  
+41.43%
Since start  
+235.44%
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

7/28/2017 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