ESPA STOCK TECHNO EUR R01/ AT0000753504 /
| NAV11/21/2018 | Chg.-0.6700 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 67.3200EUR | -0.99% | 70.0200 / 67.3200EUR | reinvestment | Equity Worldwide | Erste AM GmbH ▶ |
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 | -1.53 | -9.95 | -4.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.43% | 20.40% | 19.69% | 16.92% | 17.27% |
| Sharpe ratio | 0.07 | -0.78 | -0.04 | 0.57 | 0.95 |
| Best month | +10.22% | +10.22% | +10.22% | +10.22% | +16.11% |
| Worst month | -9.95% | -9.95% | -9.95% | -9.98% | -9.98% |
| Maximum loss | -15.58% | -15.58% | -15.58% | -20.39% | -20.39% |
| Outperformance | -3.57% | - | -3.33% | -13.60% | +4.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ESPA STOCK TECHNO EUR R01 | full reinvestment | 67.3400 | -1.09% | +30.86% | |
| ESPA STOCK TECHNO HUF R01 | full reinvestment | 21,625.2305 | +1.94% | +35.58% | |
| ESPA STOCK TECHNO EUR R01 | reinvestment | 67.3200 | -1.09% | +30.86% | |
| ESPA STOCK TECHNO EUR R01 | paying dividend | 66.2700 | -1.10% | +30.86% |
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | -8.41% | ||
| 1 Year | -1.09% | ||
| 3 Years | +30.86% | ||
| 5 Years | +111.42% | ||
| Since start | -32.01% | ||
| 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 |
