ESPA Stock Global EUR R01 T/  AT0000812870  /

Fonds
NAV10/23/2019 Chg.-0.5100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
120.2200EUR -0.42% 125.0300 / 120.2200EUR reinvestment Equity Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 12.70 0.87 -
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 4.60 3.29 -3.69 -4.44 -8.45 -12.73 4.20 7.52 2.55 -18.68%
2002 -2.29 -0.31 4.43 -7.77 -2.02 -12.94 -6.89 0.95 -7.64 4.39 3.26 -9.82 -32.45%
2003 -6.54 -3.15 2.14 4.78 -1.60 5.49 1.30 6.91 -3.86 3.03 -1.35 0.14 +6.56%
2004 3.37 1.14 1.54 1.32 -3.07 2.42 -2.56 0.35 0.12 -1.12 1.96 0.02 +5.39%
2005 1.39 3.19 -1.08 -2.85 7.91 4.63 4.13 -0.36 6.25 -4.48 8.41 1.23 +31.17%
2006 3.69 1.93 -0.44 -0.62 -7.23 0.94 0.51 2.00 1.58 2.93 -0.69 3.49 +7.90%
2007 1.18 -1.74 -0.08 2.18 3.71 -0.85 -3.37 -2.19 2.81 -0.37 -7.41 0.47 -5.98%
2008 -10.97 -0.93 -9.11 5.57 2.52 -6.81 -5.13 -1.77 -17.76 -14.89 -7.80 -4.34 -53.48%
2009 0.69 -7.57 2.94 12.25 5.41 1.05 6.77 3.26 1.87 -1.36 0.21 6.14 +34.97%
2010 -2.89 3.08 8.50 3.32 -3.32 -1.00 -2.62 0.21 1.67 1.51 6.82 4.80 +21.10%
2011 -4.29 1.15 0.05 0.35 1.04 -1.49 0.13 -10.00 -2.16 7.20 -3.38 3.18 -8.83%
2012 3.94 4.19 1.98 1.79 -1.94 -1.47 6.32 -0.96 0.72 -2.59 1.46 -0.13 +13.71%
2013 1.99 2.77 4.07 -0.69 1.69 -3.46 3.89 -2.14 3.25 1.53 2.85 1.01 +17.75%
2014 -3.25 5.18 -2.57 -1.37 4.05 2.16 2.02 3.15 1.79 0.16 4.37 1.20 +17.80%
2015 6.04 6.21 4.37 -2.79 4.00 -4.51 4.94 -7.49 -4.75 9.05 3.51 -3.48 +14.30%
2016 -9.22 -0.22 1.55 -0.09 1.86 -2.32 3.25 -0.22 -0.39 -0.60 3.31 2.73 -1.00%
2017 0.69 3.42 -0.05 0.31 -0.76 -1.41 -1.04 -1.54 3.53 4.84 -0.48 1.04 +8.65%
2018 2.59 -0.93 -5.62 3.85 6.08 -2.04 1.23 3.32 -0.52 -9.97 1.61 -8.27 -9.63%
2019 7.10 5.39 3.32 5.39 -3.65 3.57 4.65 -1.20 0.86 -0.27 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.45% 13.21% 12.48% 14.31%
Sharpe ratio 3.07 0.96 1.19 0.78 0.67
Best month +7.10% +5.39% +7.10% +7.10% +9.05%
Worst month -8.27% -3.65% -9.97% -9.97% -9.97%
Maximum loss -5.93% -5.93% -12.03% -18.18% -21.12%
Outperformance +11.44% - +6.81% +11.01% +14.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Global HUF R01 VA full reinvestment 41,122.6016 +16.80% +38.35%
ESPA Stock Global CZK R01 VA full reinvestment 3,197.0601 +13.44% +22.84%
ESPA Stock Global EUR R01 VA full reinvestment 125.1700 +14.64% +29.95%
ESPA Stock Global EUR R01 T reinvestment 120.2200 +15.34% +30.47%
ESPA Stock Global EUR R01 A paying dividend 80.1400 +14.69% +30.05%

Performance

YTD  
+27.55%
6 Months  
+5.59%
1 Year  
+15.34%
3 Years  
+30.47%
5 Years  
+55.19%
Since start  
+57.03%
Year
2018
  -9.63%
2017  
+8.65%
2016
  -1.00%
2015  
+14.30%
2014  
+17.80%
2013  
+17.75%
2012  
+13.71%
2011
  -8.83%
2010  
+21.10%
 

Dividends

10/11/2019 0.16 EUR
10/11/2018 0.79 EUR
10/12/2017 1.01 EUR
10/13/2016 1.29 EUR
10/13/2015 0.49 EUR
10/11/2013 0.02 EUR
10/13/2011 0.01 EUR
10/13/2009 0.03 EUR
10/13/2008 0.03 EUR
10/11/2007 0.03 EUR
10/12/2006 0.01 EUR
10/13/2005 0.07 EUR