ESPA STOCK ISTANBUL EUR R01/  AT0000704341  /

Fonds
NAV7/20/2018 Chg.+1.4900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
218.7700EUR +0.69% 227.5300 / 218.7700EUR reinvestment Equity Mixed Sectors Erste Sparinvest 

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 -9.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.88% 31.14% 27.99% 27.63% 28.03%
Sharpe ratio -1.71 -1.76 -1.26 -0.58 -0.38
Best month +16.45% +1.21% +16.45% +16.45% +16.45%
Worst month -9.75% -9.75% -11.18% -11.51% -20.15%
Maximum loss -38.31% -38.31% -39.40% -43.78% -53.01%
Outperformance +2.51% - +4.07% +3.40% +0.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK ISTANBUL EUR R01 full reinvestment 228.1300 -35.58% -41.45%
ESPA STOCK ISTANBUL CZK R01 full reinvestment 5,905.6299 -36.05% -43.94%
ESPA STOCK ISTANBUL USD R01 full reinvestment 264.9100 -35.05% -37.35%
ESPA STOCK ISTANBUL HUF R01 full reinvestment 74,381.7891 -31.47% -38.21%
ESPA STOCK ISTANBUL EUR R01 reinvestment 218.7700 -35.58% -41.45%
ESPA STOCK ISTANBUL EUR R01 paying dividend 172.3000 -35.59% -41.50%

Performance

YTD
  -33.76%
6 Months
  -32.59%
1 Year
  -35.58%
3 Years
  -41.45%
5 Years
  -43.68%
Since start  
+133.97%
Year
2017  
+23.87%
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.74%
2012  
+59.83%
2011
  -36.86%
2010  
+36.99%
2009  
+79.64%
 

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