ESPA STOCK ISTANBUL EUR R01/  AT0000704341  /

Fonds
NAV5/24/2019 Chg.+1.9800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
165.0200EUR +1.21% 171.6300 / 165.0200EUR reinvestment Equity Mixed Sectors Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -33.42 32.07 23.69 28.94 -
2002 2.62 -15.83 12.76 -4.03 -17.06 -20.35 12.53 -6.05 -9.18 13.47 33.49 -27.66 -35.04%
2003 0.75 6.38 -19.40 24.00 1.59 2.07 -4.95 17.92 10.55 5.65 -5.60 21.63 +66.93%
2004 0.72 8.18 8.69 -16.08 -10.91 5.52 9.68 0.61 8.54 1.22 -1.14 12.00 +25.41%
2005 14.16 4.98 -12.58 -3.72 11.31 12.77 6.14 -0.58 10.49 -6.24 19.33 2.63 +69.50%
2006 12.53 9.17 -12.61 0.60 -26.99 -9.48 12.68 2.28 -0.07 11.21 -9.18 5.06 -12.78%
2007 9.98 0.58 4.36 10.68 0.24 0.55 12.52 -8.84 19.22 4.23 -8.92 6.88 +59.79%
2008 -24.27 -0.70 -24.73 10.86 -3.58 -11.35 24.72 0.84 -13.14 -33.40 -4.56 -1.32 -63.25%
2009 -0.44 -7.23 -1.97 24.66 9.57 5.87 15.90 10.57 0.21 -0.73 -10.30 19.97 +79.64%
2010 9.32 -11.77 19.49 8.48 -3.80 0.36 7.01 0.01 7.60 4.78 -5.92 -0.01 +36.99%
2011 -12.08 -3.22 5.85 3.98 -11.01 -0.95 -2.71 -18.68 8.94 -1.24 -8.35 -1.94 -36.86%
2012 18.68 2.60 2.10 0.57 -5.64 10.60 10.56 -2.37 -0.18 5.69 1.51 5.96 +59.83%
2013 -0.76 0.04 8.91 0.85 -1.36 -14.67 -3.56 -15.10 9.52 5.30 -5.69 -20.15 -34.74%
2014 -2.45 -2.58 12.75 7.36 13.03 -2.34 10.60 -6.28 -8.79 10.98 7.73 -3.12 +39.07%
2015 8.39 -5.42 -5.66 0.52 -0.22 -5.25 -5.58 -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 0.63 -8.98 -4.05 -9.30 -9.02 -8.64 -29.03 19.83 0.38 11.51 -6.02 -40.01%
2019 14.92 -1.16 -13.83 -3.15 -12.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.46% 29.33% 39.16% 30.19% 29.53%
Sharpe ratio -1.22 -1.14 -0.79 -0.59 -0.47
Best month +14.92% +14.92% +19.83% +19.83% +19.83%
Worst month -13.83% -13.83% -29.03% -29.03% -29.03%
Maximum loss -29.24% -29.24% -41.48% -55.02% -65.13%
Outperformance -5.48% - -3.70% +1.25% -3.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK ISTANBUL HUF R01 full reinvestment 56,280.4805 -29.41% -43.18%
ESPA STOCK ISTANBUL EUR R01 full reinvestment 172.0800 -31.06% -44.83%
ESPA STOCK ISTANBUL CZK R01 full reinvestment 4,447.3999 -31.07% -47.26%
ESPA STOCK ISTANBUL USD R01 full reinvestment 191.8500 -34.33% -45.08%
ESPA STOCK ISTANBUL EUR R01 paying dividend 126.9800 -31.08% -44.88%
ESPA STOCK ISTANBUL EUR R01 reinvestment 165.0200 -31.06% -44.83%

Performance

YTD
  -16.70%
6 Months
  -18.22%
1 Year
  -31.06%
3 Years
  -44.83%
5 Years
  -53.58%
Since start  
+76.49%
Year
2018
  -40.01%
2017  
+23.87%
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.74%
2012  
+59.83%
2011
  -36.86%
2010  
+36.99%
 

Dividends

7/30/2013 4.52 EUR
7/30/2012 0.64 EUR
7/28/2011 1.92 EUR
7/29/2010 0.50 EUR
7/30/2009 0.82 EUR
7/30/2008 1.36 EUR
7/30/2007 1.35 EUR
7/28/2006 2.13 EUR
7/28/2005 0.55 EUR
7/29/2004 0.63 EUR
7/30/2002 2.31 EUR