ESPA Stock Russia R01 EUR A/  AT0000A05S97  /

Fonds
NAV8/17/2018 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
5.5000EUR +0.18% 5.7200 / 5.5000EUR paying dividend Equity Mixed Sectors Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

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 -9.03 -29.89 -28.30 -14.93 -11.60 -74.58%
2009 -6.03 7.92 16.43 22.82 21.76 -7.43 6.94 3.90 14.17 4.20 0.17 7.20 +132.03%
2010 6.56 -2.35 13.66 1.85 -8.43 -1.13 4.15 -3.03 -0.29 2.45 9.30 11.73 +37.42%
2011 1.04 0.57 2.95 -6.62 -3.54 0.00 5.26 -16.82 -15.36 15.80 -6.24 -7.43 -29.82%
2012 13.88 8.37 -7.18 -1.90 -13.39 0.00 11.86 -4.63 4.91 -4.99 -1.97 6.37 +7.90%
2013 3.62 -2.13 -4.04 -6.31 -1.04 -5.58 6.10 -0.16 6.42 2.18 -3.93 1.88 -3.96%
2014 -8.21 -2.01 -7.64 -5.04 14.86 5.73 -7.34 1.07 -5.32 -2.41 -8.02 -16.11 -36.03%
2015 3.47 20.62 0.85 9.96 -0.96 -7.39 -2.73 -5.78 -4.23 9.56 5.59 -12.29 +13.05%
2016 -4.59 2.78 9.61 7.87 -1.67 1.27 2.09 3.68 2.62 2.75 3.63 15.13 +53.75%
2017 1.76 -4.41 0.66 -4.26 -4.79 -7.00 0.00 4.89 5.27 0.54 -1.07 -1.26 -9.98%
2018 6.19 3.77 -7.27 -2.50 4.39 -2.45 3.77 -4.84 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.97% 23.36% 19.23% 23.07% 26.09%
Sharpe ratio 0.03 -0.33 0.34 0.42 0.05
Best month +6.19% +4.39% +6.19% +15.13% +20.62%
Worst month -7.27% -7.27% -7.27% -12.29% -16.11%
Maximum loss -18.15% -18.15% -18.15% -28.48% -51.37%
Outperformance +0.80% - -1.43% -22.93% -8.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Russia R01 EUR VTA full reinvestment 6.6900 +6.02% +30.92%
ESPA Stock Russia R01 CZK VTA full reinvestment 172.2000 +4.75% +24.72%
ESPA Stock Russia R01 HUF VTA full reinvestment 2,167.6899 +12.89% +36.61%
ESPA Stock Russia R01 EUR A paying dividend 5.5000 +6.18% +30.63%
ESPA Stock Russia R01 EUR T reinvestment 6.6300 +6.08% +31.03%

Performance

YTD  
+0.18%
6 Months
  -4.01%
1 Year  
+6.18%
3 Years  
+30.63%
5 Years  
+5.08%
Since start
  -33.15%
Year
2017
  -9.98%
2016  
+53.75%
2015  
+13.05%
2014
  -36.03%
2013
  -3.96%
2012  
+7.90%
2011
  -29.82%
2010  
+37.42%
2009  
+132.03%
 

Dividends

8/30/2017 0.12 EUR
8/30/2016 0.10 EUR
8/28/2015 0.10 EUR
8/28/2014 0.10 EUR
8/29/2013 0.12 EUR
8/30/2012 0.10 EUR
8/30/2011 0.12 EUR
8/30/2010 0.10 EUR
8/28/2009 0.11 EUR
8/28/2008 0.14 EUR