ESPA STOCK TECHNO EUR R01/  AT0000753504  /

Fonds
NAV9/19/2018 Chg.+0.3400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
77.8600EUR +0.44% 80.9800 / 77.8600EUR reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -6.94 -12.05 3.63 -2.78 12.37 -12.61 -7.24 -12.34 -16.25 -
2001 11.03 -22.15 -8.52 9.70 -0.10 -5.80 -8.82 -16.06 -15.77 15.20 14.90 -2.16 -31.85%
2002 -3.22 -7.76 3.16 -13.01 -4.49 -16.45 -5.50 -0.97 -14.64 11.99 13.63 -16.54 -45.75%
2003 -3.88 -2.91 2.84 3.94 0.89 4.53 3.87 10.46 -2.40 3.75 -1.00 -2.47 +18.01%
2004 5.11 -0.79 1.75 -2.19 -2.84 3.01 -7.97 -2.13 -0.62 2.24 2.23 -0.86 -3.66%
2005 -2.50 0.35 -0.97 -5.03 10.65 2.63 4.92 -1.89 4.25 -4.08 8.35 -0.04 +16.49%
2006 -0.85 -0.22 0.37 -2.80 -8.29 -1.13 -2.79 5.62 4.04 2.10 -0.23 0.23 -4.56%
2007 1.75 -2.14 -0.82 1.89 4.40 0.52 -0.99 0.71 1.70 1.99 -6.47 1.79 +3.96%
2008 -15.27 -1.23 -6.47 6.77 3.84 -9.08 0.76 6.48 -14.91 -2.90 -6.99 -5.57 -38.57%
2009 5.84 -8.39 3.39 9.52 -1.72 4.06 7.31 1.11 1.60 -1.38 0.15 10.54 +35.14%
2010 -2.29 3.68 8.70 3.72 -4.21 -2.71 -1.69 -4.39 4.09 2.98 5.20 4.78 +18.22%
2011 -0.46 0.46 -4.72 -1.92 0.16 -3.50 1.94 -9.75 3.57 5.70 -2.34 3.64 -7.91%
2012 5.29 4.71 5.55 -1.07 -2.30 -1.14 6.39 1.47 -0.10 -6.86 0.89 -1.87 +10.58%
2013 1.53 3.28 4.17 -1.85 6.24 -3.54 2.45 -0.63 2.84 2.05 3.88 2.57 +25.07%
2014 -1.23 3.90 -2.47 -1.13 5.07 1.81 4.52 2.73 3.84 -1.47 6.83 3.27 +28.29%
2015 3.52 7.29 1.89 -1.85 4.11 -6.47 5.15 -7.11 -4.37 16.11 4.80 -2.65 +19.68%
2016 -9.98 1.73 3.80 -2.76 5.39 -3.03 7.81 0.92 0.97 2.44 2.91 1.81 +11.37%
2017 2.15 4.74 0.87 0.89 2.28 -4.25 1.44 -0.11 2.62 8.49 -1.55 -0.74 +17.54%
2018 2.17 1.98 -6.79 4.67 10.22 -0.58 0.04 7.03 -2.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.79% 17.12% 16.46% 16.31% 16.58%
Sharpe ratio 1.30 1.09 1.49 1.29 1.23
Best month +10.22% +10.22% +10.22% +16.11% +16.11%
Worst month -6.79% -6.79% -6.79% -9.98% -9.98%
Maximum loss -9.23% -8.65% -9.23% -20.39% -20.39%
Outperformance +6.68% - +9.43% +9.23% +30.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA STOCK TECHNO EUR R01 full reinvestment 77.8800 +24.17% +75.60%
ESPA STOCK TECHNO HUF R01 full reinvestment 25,230.7793 +30.08% +83.56%
ESPA STOCK TECHNO EUR R01 reinvestment 77.8600 +24.18% +75.61%
ESPA STOCK TECHNO EUR R01 paying dividend 76.6300 +24.16% +75.60%

Performance

YTD  
+15.74%
6 Months  
+8.86%
1 Year  
+24.18%
3 Years  
+75.61%
5 Years  
+148.77%
Since start
  -22.14%
Year
2017  
+17.54%
2016  
+11.37%
2015  
+19.68%
2014  
+28.29%
2013  
+25.07%
2012  
+10.58%
2011
  -7.91%
2010  
+18.22%
2009  
+35.14%
 

Dividends

6/13/2016 0.00 EUR