NAV7/26/2017 Chg.-0.1000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.3000EUR -0.10% 107.4400 / 103.3000EUR 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 -0.08 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.33% 3.29% 4.23% -%
Sharpe ratio 2.38 2.42 1.48 0.55 -
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 +1.89% - +1.01% -2.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 112.2300 +4.55% +6.14%
YOU INVEST active (T) reinvestment 111.3800 +4.55% +6.14%
YOU INVEST active (A) paying dividend 103.3000 +4.54% +6.15%

Performance

YTD  
+4.09%
6 Months  
+3.76%
1 Year  
+4.54%
3 Years  
+6.15%
5 Years     -
Since start  
+12.31%
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