NAV11/18/2019 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
156.4900EUR +0.10% 161.1900 / 156.4900EUR full reinvestment Equity Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - -0.74 2.27 3.38 -
2003 3.12 -0.57 1.71 8.82 8.10 2.23 0.70 1.64 -1.24 4.32 2.97 4.51 +42.30%
2004 12.15 4.51 3.42 5.24 -3.69 7.91 1.68 -1.40 2.16 3.49 9.20 6.31 +63.15%
2005 3.15 8.51 -2.34 -1.24 10.51 9.98 2.92 4.54 4.59 -6.36 8.70 4.48 +57.00%
2006 9.30 3.48 -0.67 2.60 -10.14 -2.98 2.06 1.94 5.19 7.05 -0.18 9.87 +29.12%
2007 1.10 -2.11 7.39 4.60 0.07 -0.28 -8.27 -2.79 1.09 6.50 -13.33 3.19 -4.75%
2008 -19.07 1.99 -3.97 7.46 6.74 -10.75 -7.27 -3.17 -25.27 -29.68 -4.56 -3.47 -64.73%
2009 0.46 -12.05 5.73 11.48 10.68 4.03 4.53 15.80 2.45 -3.30 0.03 -1.76 +41.29%
2010 -1.40 -1.62 8.03 2.30 -8.26 -4.11 8.85 -3.10 5.24 5.70 -2.26 11.59 +20.69%
2011 -1.42 -0.49 1.05 -2.20 -1.95 -1.52 -3.55 -15.13 -8.79 3.23 -13.41 5.30 -34.22%
2012 9.24 6.08 -1.97 -0.96 -9.08 -0.50 6.04 -1.37 5.31 3.25 5.04 5.45 +28.21%
2013 1.46 -0.86 -3.20 2.16 2.42 -8.86 5.03 3.74 3.24 1.64 3.61 -4.67 +4.86%
2014 2.52 2.92 -8.23 0.63 1.84 -0.36 -4.72 -1.02 -4.41 -3.40 5.16 -1.75 -11.04%
2015 3.57 10.77 -1.19 3.80 0.46 -4.60 3.54 -6.04 -6.21 10.24 1.30 -2.20 +12.39%
2016 -11.26 1.22 5.95 2.00 -1.22 -7.44 5.48 2.79 2.73 2.05 0.21 4.82 +5.96%
2017 2.26 2.20 2.91 3.35 5.54 -1.42 3.25 -2.04 2.59 3.81 -2.87 2.59 +24.12%
2018 3.35 -4.32 -0.42 0.41 -1.80 -2.94 6.20 -2.31 0.60 -9.01 0.85 -11.07 -19.74%
2019 11.59 -1.19 -0.90 7.32 -5.95 1.25 1.18 -3.41 4.15 3.42 0.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 10.69% 12.85% 11.78% 14.18%
Sharpe ratio 1.84 0.99 0.35 0.68 0.54
Best month +11.59% +4.15% +11.59% +11.59% +11.59%
Worst month -11.07% -5.95% -11.07% -11.07% -11.26%
Maximum loss -9.69% -6.67% -12.27% -24.64% -24.64%
Outperformance -2.02% - -1.45% -13.05% -15.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ESPA Stock Vienna VT full reinvestment 156.4900 +4.03% +24.41%
ESPA Stock Vienna T reinvestment 148.7600 +4.03% +24.41%
ESPA Stock Vienna A paying dividend 96.3800 +4.02% +24.43%

Performance

YTD  
+18.16%
6 Months  
+4.94%
1 Year  
+4.03%
3 Years  
+24.41%
5 Years  
+42.04%
Since start  
+207.75%
Year
2018
  -19.74%
2017  
+24.12%
2016  
+5.96%
2015  
+12.39%
2014
  -11.04%
2013  
+4.86%
2012  
+28.21%
2011
  -34.22%
2010  
+20.69%