ESPA Stock Global EUR R01 A/  AT0000989645  /

Fonds
NAV5/22/2018 Chg.+0.6800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
77.3800EUR +0.89% 80.4800 / 77.3800EUR paying dividend Equity Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - -1.76 4.12 0.19 -
1997 2.53 3.97 -1.03 2.97 5.62 5.05 8.79 -7.66 1.96 -8.62 4.87 2.25 +20.97%
1998 4.14 4.82 5.37 -2.59 -0.68 1.43 -0.15 -12.81 -6.67 3.31 12.70 0.87 +7.71%
1999 2.55 1.70 4.95 4.68 -4.29 4.85 -1.00 0.80 -4.87 3.33 8.18 3.67 +26.51%
2000 -6.55 -0.63 5.54 -0.93 -6.58 -0.30 -1.59 8.22 -6.26 0.71 -5.62 -6.46 -19.71%
2001 -0.34 -6.44 -4.45 4.59 3.29 -3.69 -4.44 -8.45 -12.73 4.19 7.53 2.55 -18.68%
2002 -2.29 -0.30 4.44 -7.77 -2.02 -12.94 -6.89 0.95 -7.63 4.39 3.26 -9.80 -32.43%
2003 -6.55 -3.16 2.15 4.77 -1.59 5.49 1.30 6.91 -3.86 3.01 -1.34 0.13 +6.53%
2004 3.38 1.13 1.55 1.31 -3.08 2.42 -2.56 0.36 0.11 -1.13 1.96 0.00 +5.38%
2005 1.42 3.17 -1.06 -2.86 7.91 4.62 4.14 -0.36 6.26 -4.49 8.40 1.23 +31.19%
2006 3.69 1.92 -0.42 -0.63 -7.23 0.95 0.50 2.00 1.58 2.93 -0.68 3.48 +7.89%
2007 1.18 -1.73 -0.09 2.19 3.72 -0.86 -3.36 -2.18 2.80 -0.36 -7.41 0.48 -5.97%
2008 -10.97 -0.94 -9.11 5.57 2.53 -6.82 -5.13 -1.76 -17.77 -14.88 -7.81 -4.34 -53.49%
2009 0.68 -7.57 2.96 12.25 5.40 1.06 6.74 3.26 1.88 -1.36 0.21 6.16 +34.99%
2010 -2.90 3.06 8.50 3.33 -3.33 -0.97 -2.63 0.19 1.69 1.50 6.83 4.79 +21.06%
2011 -4.28 1.15 0.06 0.34 1.04 -1.50 0.13 -9.99 -2.16 7.19 -3.38 3.19 -8.83%
2012 3.93 4.18 2.00 1.79 -1.92 -1.50 6.33 -0.95 0.71 -2.55 1.44 -0.10 +13.75%
2013 1.98 2.76 4.08 -0.69 1.69 -3.47 3.90 -2.15 3.26 1.48 2.84 1.01 +17.69%
2014 -3.25 5.17 -2.57 -1.37 4.06 2.16 2.02 3.15 1.79 0.19 4.36 1.21 +17.84%
2015 6.05 6.19 4.37 -2.78 4.00 -4.52 4.97 -7.51 -4.75 9.04 3.51 -3.48 +14.31%
2016 -9.23 -0.20 1.54 -0.09 1.86 -2.31 3.26 -0.22 -0.39 -0.60 3.30 2.73 -1.00%
2017 0.68 3.42 -0.04 0.31 -0.77 -1.40 -1.02 -1.55 3.53 4.85 -0.48 1.04 +8.65%
2018 2.60 -0.93 -5.63 3.85 6.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.47% 14.37% 12.31% 14.68% 14.00%
Sharpe ratio 1.06 0.75 1.01 0.26 0.71
Best month +6.29% +6.29% +6.29% +9.04% +9.04%
Worst month -5.63% -5.63% -5.63% -9.23% -9.23%
Maximum loss -8.85% -8.85% -8.85% -21.11% -21.11%
Outperformance +6.26% - +7.10% +1.63% +11.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global EUR I01 A paying dividend 111.9700 - -
ESPA Stock Global EUR I01 V full reinvestment 114.9400 - -
ESPA Stock Global HUF R01 VA full reinvestment 36,789.8398 +15.56% +14.77%
ESPA Stock Global CZK R01 VA full reinvestment 2,966.8899 +8.69% +3.85%
ESPA Stock Global EUR R01 VA full reinvestment 115.5200 +12.14% +10.72%
ESPA Stock Global CZK D02 V full reinvestment 3,010.8401 - -
ESPA Stock Global EUR D02 V full reinvestment 116.5000 - -
ESPA Stock Global HUF D02 V full reinvestment 37,334.8516 - -
ESPA Stock Global EUR D01 T paying dividend 113.4600 - -
ESPA Stock Global EUR D01 T reinvestment 113.4600 - -
ESPA Stock Global EUR R01 T reinvestment 111.8600 +12.06% +10.61%
ESPA Stock Global EUR R01 A paying dividend 77.3800 +12.06% +10.61%

Performance

YTD  
+5.88%
6 Months  
+5.06%
1 Year  
+12.06%
3 Years  
+10.61%
5 Years  
+57.97%
Since start  
+59.11%
Year
2017  
+8.65%
2016
  -1.00%
2015  
+14.31%
2014  
+17.84%
2013  
+17.69%
2012  
+13.75%
2011
  -8.83%
2010  
+21.06%
2009  
+34.99%
 

Dividends

10/12/2017 1.60 EUR
10/13/2016 1.60 EUR
10/13/2015 1.50 EUR
10/13/2014 1.20 EUR
10/11/2013 1.20 EUR
10/11/2012 1.00 EUR
10/13/2011 1.00 EUR
10/13/2010 0.80 EUR
10/13/2009 0.90 EUR
10/13/2008 1.70 EUR
10/11/2007 1.50 EUR
10/12/2006 1.50 EUR
10/13/2005 1.50 EUR
10/13/2004 1.00 EUR
10/13/2003 1.00 EUR
10/11/2002 1.00 EUR
10/15/2001 1.50 EUR
10/16/2000 1.50 EUR
10/15/1997 0.73 EUR