ESPA STOCK ISTANBUL EUR R01/  AT0000494893  /

Fonds
NAV2/15/2019 Chg.-1.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
233.4200EUR -0.43% 242.7600 / 233.4200EUR full reinvestment Equity Mixed Sectors Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.58 10.49 -6.24 19.33 2.63 -
2006 12.53 9.17 -12.61 0.60 -26.99 -9.48 12.68 2.28 -0.07 11.20 -9.17 5.06 -12.78%
2007 9.98 0.59 4.36 10.68 0.24 0.55 14.37 -8.84 19.22 4.23 -8.92 6.88 +62.40%
2008 -24.28 -0.70 -24.73 10.86 -3.58 -11.34 24.72 -0.73 -13.14 -33.40 -4.56 -1.32 -63.82%
2009 -0.44 -7.23 -1.97 24.66 9.57 5.87 15.90 10.57 0.21 -0.73 -10.30 19.98 +79.63%
2010 9.32 -11.77 19.48 8.48 -3.80 0.35 7.01 0.01 7.60 4.78 -5.92 -0.01 +36.99%
2011 -12.08 -3.22 5.84 3.98 -11.01 -0.95 -2.70 -18.68 8.94 -1.23 -8.36 -1.94 -36.86%
2012 18.69 2.60 2.10 0.57 -5.65 10.60 10.56 -2.36 -0.18 5.69 1.51 5.97 +59.83%
2013 -0.76 0.03 8.90 0.85 -1.36 -14.67 -3.54 -15.10 9.52 5.30 -5.69 -20.15 -34.73%
2014 -2.45 -2.58 12.75 7.36 13.04 -2.34 10.60 -6.28 -8.79 10.98 7.73 -3.12 +39.07%
2015 8.39 -5.42 -5.66 0.53 -0.22 -5.25 -5.57 -11.07 -4.03 11.54 0.13 -5.33 -21.69%
2016 -4.93 4.18 11.83 4.19 -10.25 -0.34 -5.97 1.43 -1.08 -0.73 -11.51 2.81 -12.05%
2017 1.20 6.82 -0.62 8.25 0.56 2.44 4.18 3.64 -8.63 1.33 -11.18 16.45 +23.87%
2018 1.21 0.64 -8.99 -4.05 -9.31 -9.01 -8.64 -29.03 19.83 0.38 11.51 -6.02 -40.01%
2019 14.92 -1.68 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.44% 34.40% 38.26% 29.70% 29.39%
Sharpe ratio 5.97 1.87 -0.76 -0.23 -0.14
Best month +14.92% +19.83% +19.83% +19.83% +19.83%
Worst month -6.02% -29.03% -29.03% -29.03% -29.03%
Maximum loss -6.90% -13.08% -53.84% -55.58% -65.12%
Outperformance -0.83% - +0.05% +1.93% +0.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK ISTANBUL HUF R01 full reinvestment 74,595.2109 -27.88% -17.23%
ESPA STOCK ISTANBUL EUR R01 full reinvestment 233.4200 -29.52% -19.62%
ESPA STOCK ISTANBUL CZK R01 full reinvestment 6,024.4502 -28.32% -23.30%
ESPA STOCK ISTANBUL USD R01 full reinvestment 263.1800 -35.94% -19.40%
ESPA STOCK ISTANBUL EUR R01 paying dividend 172.2400 -29.53% -19.70%
ESPA STOCK ISTANBUL EUR R01 reinvestment 223.8400 -29.52% -19.62%

Performance

YTD  
+12.99%
6 Months  
+28.14%
1 Year
  -29.52%
3 Years
  -19.62%
5 Years
  -20.36%
Since start
  -14.59%
Year
2018
  -40.01%
2017  
+23.87%
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.73%
2012  
+59.83%
2011
  -36.86%
2010  
+36.99%