NAV6/22/2017 Chg.-0.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.4200EUR -0.16% 107.5600 / 103.4200EUR paying dividend Mixed Fund Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.19 -
2014 -0.94 2.08 0.16 0.41 1.65 0.75 0.77 1.18 0.14 -0.61 1.45 0.31 +7.55%
2015 1.94 1.00 0.16 1.16 -1.02 -2.02 -0.05 -3.55 -1.37 2.85 0.11 -2.09 -3.03%
2016 -2.19 -0.30 2.31 0.72 -0.14 -0.35 2.22 0.31 -0.04 -0.18 -1.23 1.57 +2.63%
2017 0.87 1.91 -0.26 0.75 0.59 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.04% 3.32% 4.21% -%
Sharpe ratio 3.05 3.04 2.09 0.63 -
Best month +1.91% +1.91% +2.22% +2.85% -
Worst month -0.26% -0.26% -1.23% -3.55% -
Maximum loss -1.31% -1.31% -2.78% -12.04% -
Outperformance +0.99% - -0.19% -3.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 112.3600 +6.61% +7.06%
YOU INVEST active (T) reinvestment 111.5100 +6.62% +7.06%
YOU INVEST active (A) paying dividend 103.4200 +6.60% +7.07%

Performance

YTD  
+4.21%
6 Months  
+4.35%
1 Year  
+6.60%
3 Years  
+7.07%
5 Years     -
Since start  
+12.44%
Year
2016  
+2.63%
2015
  -3.03%
2014  
+7.55%
 

Dividends

3/30/2017 2.50 EUR
3/30/2016 2.70 EUR
3/30/2015 3.00 EUR
3/28/2014 0.50 EUR