ESPA Stock Global Emerging Markets T/  AT0000680970  /

Fonds
NAV9/21/2018 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
190.7300EUR +0.05% 198.3600 / 190.7300EUR reinvestment Equity Emerging Markets Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - -3.17 -14.02 -4.70 0.18 -7.14 -0.50 4.66 -5.31 -
2003 -6.15 -2.90 -1.42 3.22 0.96 9.38 5.00 10.16 -2.92 5.76 -2.47 1.83 +20.79%
2004 6.91 1.24 2.18 -1.12 -7.91 -1.24 -0.52 3.61 3.01 -0.60 3.72 1.83 +10.88%
2005 4.82 6.43 -5.69 0.33 7.34 5.63 5.77 -0.59 10.31 -7.56 11.68 3.65 +48.55%
2006 8.70 2.84 -3.40 4.53 -12.62 -2.23 5.42 3.07 1.79 4.95 4.07 6.16 +23.67%
2007 0.47 -1.17 2.39 4.61 2.81 3.70 1.33 -2.86 9.16 8.07 -9.45 3.66 +23.57%
2008 -13.67 6.92 -10.44 5.10 2.47 -10.46 -4.69 -2.72 -20.17 -20.52 -8.98 -5.23 -59.55%
2009 4.11 -2.07 6.88 14.94 13.23 -1.98 8.85 1.18 6.43 0.64 0.97 7.37 +77.77%
2010 -0.28 1.27 10.51 1.96 -5.49 2.96 -0.18 0.29 1.71 1.67 4.36 4.58 +25.12%
2011 -3.34 -3.24 2.50 -2.70 0.08 -3.26 3.06 -13.51 -9.21 8.50 -5.31 1.60 -23.71%
2012 7.37 3.62 -1.50 0.38 -4.35 -0.42 6.67 -2.31 1.82 -1.96 1.22 1.25 +11.69%
2013 0.55 1.69 1.26 -2.08 -0.57 -9.06 1.33 -3.69 5.10 2.63 -0.66 -1.85 -5.91%
2014 -3.58 2.04 0.03 1.20 6.17 2.27 4.17 2.77 -3.21 -0.52 1.31 -3.85 +8.58%
2015 9.74 2.65 1.38 6.19 -1.38 -5.51 -3.19 -9.81 -4.97 10.50 1.43 -5.89 -1.10%
2016 -9.84 1.44 7.14 1.72 -1.34 2.70 7.07 1.91 1.10 1.32 -2.45 0.67 +10.85%
2017 4.25 3.25 1.69 0.20 -0.09 -1.20 2.74 1.50 -0.54 4.42 0.90 -0.27 +18.00%
2018 4.07 -1.69 -4.87 1.06 2.81 -7.07 3.30 -3.29 -3.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 13.18% 13.19% 14.61% 14.92%
Sharpe ratio -0.88 -1.54 -0.48 0.45 0.34
Best month +4.07% +3.30% +4.42% +10.50% +10.50%
Worst month -7.07% -7.07% -7.07% -9.84% -9.84%
Maximum loss -16.42% -13.11% -16.42% -20.85% -32.50%
Outperformance +0.64% - -1.27% -2.49% +0.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global Emerging Marke... full reinvestment 196.1200 -6.62% +19.80%
ESPA Stock Global Emerging Marke... full reinvestment 63,614.9297 -1.90% +25.38%
ESPA Stock Global Em.Markets CZK... full reinvestment 2,410.8401 - -
ESPA Stock Global Em.Markets EUR... full reinvestment 94.2400 - -
ESPA Stock Global Em.Markets HUF... full reinvestment 30,540.3496 - -
ESPA Stock Global Emerging Marke... full reinvestment 5,013.8198 -8.51% +13.14%
ESPA Stock Global Em.Markets EUR... paying dividend 93.9100 - -
ESPA Stock Global Em.Markets EUR... reinvestment 93.9100 - -
ESPA Stock Global Emerging Marke... paying dividend 150.4400 -6.63% +19.77%
ESPA Stock Global Emerging Marke... reinvestment 190.7300 -6.61% +19.80%

Performance

YTD
  -9.06%
6 Months
  -10.98%
1 Year
  -6.61%
3 Years  
+19.80%
5 Years  
+26.15%
Since start  
+97.51%
Year
2017  
+18.00%
2016  
+10.85%
2015
  -1.10%
2014  
+8.58%
2013
  -5.91%
2012  
+11.69%
2011
  -23.71%
2010  
+25.12%
2009  
+77.77%
 

Dividends

7/30/2018 2.04 EUR
7/28/2017 0.06 EUR
7/30/2015 0.55 EUR
7/30/2013 0.11 EUR
8/28/2012 0.01 EUR
7/30/2009 0.10 EUR
7/30/2008 0.81 EUR
7/30/2007 0.92 EUR
7/28/2006 1.32 EUR
7/28/2005 0.01 EUR
7/30/2002 0.06 EUR