ESPA Stock Russia (EUR) T/  AT0000A05SA6  /

Fonds
NAV11/21/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
6.6800EUR +0.30% 6.9500 / 6.6800EUR reinvestment Equity Mixed Sectors Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 7.68 6.55 -3.30 7.31 -
2008 -14.32 6.60 -8.91 3.83 13.72 -8.64 -17.64 -8.96 -29.91 -28.38 -14.96 -11.73 -74.64%
2009 -5.94 8.18 16.15 23.08 21.63 -7.51 7.05 4.00 14.23 4.04 0.16 7.27 +132.62%
2010 6.48 -2.40 13.91 1.78 -8.38 -1.36 4.29 -3.05 -0.27 2.47 9.24 11.76 +37.35%
2011 1.10 0.54 2.91 -6.50 -3.70 0.00 5.36 -16.91 -15.29 15.86 -6.23 -7.51 -29.82%
2012 13.91 8.37 -7.09 -1.91 -13.47 0.00 12.04 -5.01 4.98 -5.17 -1.82 6.17 +7.50%
2013 3.78 -2.10 -4.15 -6.27 -1.11 -5.48 5.96 0.00 6.44 2.12 -3.85 1.85 -3.77%
2014 -8.17 -2.14 -7.74 -4.93 14.97 5.68 -7.27 1.02 -5.40 -2.50 -7.86 -16.27 -36.16%
2015 3.55 20.60 0.95 9.96 -1.03 -7.43 -2.80 -5.57 -4.07 9.32 5.62 -12.29 +13.27%
2016 -4.39 2.63 9.59 7.78 -1.44 1.10 2.17 3.55 2.74 2.67 3.57 15.20 +53.77%
2017 1.90 -4.41 0.56 -4.17 -4.93 -6.86 0.00 4.75 5.31 0.59 -1.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 14.89% 17.61% 28.32% 25.93%
Sharpe ratio -0.58 0.29 0.35 0.31 0.03
Best month +15.20% +5.31% +15.20% +20.60% +20.60%
Worst month -6.86% -6.86% -6.86% -16.27% -16.27%
Maximum loss -21.46% -8.76% -21.46% -37.78% -53.71%
Outperformance -9.96% - -10.56% -4.00% -11.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia (EUR) VA full reinvestment 6.7400 +5.81% +27.89%
ESPA Stock Russia (CZK) VA full reinvestment 172.2200 +0.02% +18.11%
ESPA Stock Russia (HUF) VA full reinvestment 2,105.2700 +6.88% +31.21%
ESPA Stock Russia (EUR) A paying dividend 5.5400 +5.95% +27.61%
ESPA Stock Russia (EUR) T reinvestment 6.6800 +5.86% +27.72%

Performance

YTD
  -9.12%
6 Months  
+1.98%
1 Year  
+5.86%
3 Years  
+27.72%
5 Years  
+2.78%
Since start
  -32.78%
Year
2016  
+53.77%
2015  
+13.27%
2014
  -36.16%
2013
  -3.77%
2012  
+7.50%
2011
  -29.82%
2010  
+37.35%
2009  
+132.62%
2008
  -74.64%
 

Dividends

8/29/2013 0.01 EUR
8/28/2009 0.01 EUR
8/28/2008 0.02 EUR