NAV2/24/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.6400EUR +0.06% 108.8300 / 104.6400EUR 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 2.02 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.43% 3.48% 4.24% -%
Sharpe ratio 7.06 1.98 2.44 0.80 -
Best month +2.02% +2.02% +2.31% +2.85% -
Worst month +0.87% -1.23% -1.23% -3.55% -
Maximum loss -0.57% -2.78% -2.78% -12.04% -
Outperformance +1.09% - -0.90% -2.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 110.9400 +8.15% +9.44%
YOU INVEST active (T) reinvestment 110.1000 +8.15% +9.52%
YOU INVEST active (A) paying dividend 104.6400 +8.15% +9.53%

Performance

YTD  
+2.90%
6 Months  
+3.21%
1 Year  
+8.15%
3 Years  
+9.53%
5 Years     -
Since start  
+11.03%
Year
2016  
+2.63%
2015
  -3.03%
2014  
+7.55%
 

Dividends

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