NAV6/27/2017 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.3000EUR +0.02% 115.7600 / 111.3000EUR reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.20 -
2014 -0.94 2.08 0.16 0.41 1.65 0.75 0.76 1.19 0.13 -0.61 1.46 0.31 +7.55%
2015 1.94 1.00 0.15 1.16 -1.02 -2.02 -0.05 -3.56 -1.37 2.86 0.10 -2.09 -3.04%
2016 -2.19 -0.29 2.31 0.72 -0.15 -0.34 2.22 0.31 -0.04 -0.19 -1.22 1.56 +2.62%
2017 0.88 1.91 -0.26 0.76 0.58 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.05% 3.31% 4.22% -%
Sharpe ratio 2.85 2.95 1.98 0.61 -
Best month +1.91% +1.91% +2.22% +2.86% -
Worst month -0.26% -0.26% -1.22% -3.56% -
Maximum loss -1.31% -1.31% -2.79% -12.04% -
Outperformance +0.88% - -1.49% -3.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 112.1500 +6.20% +6.89%
YOU INVEST active (T) reinvestment 111.3000 +6.20% +6.89%
YOU INVEST active (A) paying dividend 103.2300 +6.20% +6.91%

Performance

YTD  
+4.01%
6 Months  
+4.21%
1 Year  
+6.20%
3 Years  
+6.89%
5 Years     -
Since start  
+12.21%
Year
2016  
+2.62%
2015
  -3.04%
2014  
+7.55%
 

Dividends

3/30/2016 0.12 EUR
3/30/2015 0.72 EUR
3/28/2014 0.07 EUR