ESPA STOCK ISTANBUL EUR R01/  AT0000494893  /

Fonds
NAV11/12/2018 Chg.-1.7200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
202.8900EUR -0.84% 211.0100 / 202.8900EUR 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 3.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.46% 47.22% 37.66% 30.09% 29.73%
Sharpe ratio -1.15 -0.92 -1.03 -0.55 -0.35
Best month +19.83% +19.83% +19.83% +19.83% +19.83%
Worst month -29.03% -29.03% -29.03% -29.03% -29.03%
Maximum loss -54.21% -42.74% -54.21% -55.58% -65.12%
Outperformance -4.18% - -2.79% -1.21% -5.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK ISTANBUL HUF R01 full reinvestment 65,132.7617 -37.36% -41.23%
ESPA STOCK ISTANBUL EUR R01 full reinvestment 202.8900 -39.13% -42.34%
ESPA STOCK ISTANBUL CZK R01 full reinvestment 5,257.6802 -38.43% -44.76%
ESPA STOCK ISTANBUL USD R01 full reinvestment 230.3500 -39.96% -38.66%
ESPA STOCK ISTANBUL EUR R01 paying dividend 149.7200 -39.14% -42.40%
ESPA STOCK ISTANBUL EUR R01 reinvestment 194.5700 -39.13% -42.34%

Performance

YTD
  -40.59%
6 Months
  -25.10%
1 Year
  -39.13%
3 Years
  -42.34%
5 Years
  -43.52%
Since start
  -25.13%
Year
2017  
+23.87%
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.73%
2012  
+59.83%
2011
  -36.86%
2010  
+36.99%
2009  
+79.63%