NAV12/2/2016 Chg.+0.1200 Type of yield Investment Focus Investment company
100.1900EUR +0.12% 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 0.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 3.51% 4.51% 4.32% -%
Sharpe ratio 0.35 0.51 -0.14 0.50 -
Best month +2.31% +2.22% +2.31% +2.85% -
Worst month -2.19% -1.23% -2.19% -3.55% -
Maximum loss -4.96% -2.78% -6.79% -12.04% -
Outperformance +0.36% - +0.80% -4.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 106.2200 -0.96% +5.50%
YOU INVEST active (T) reinvestment 105.4200 -0.96% +5.58%
YOU INVEST active (A) paying dividend 100.1900 -0.96% +5.59%

Performance

YTD  
+1.11%
6 Months  
+0.73%
1 Year
  -0.96%
3 Years  
+5.59%
5 Years     -
Since start  
+6.31%
Year
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