NAV12/9/2016 Chg.+0.4700 Type of yield Investment Focus Investment company
105.6400EUR +0.45% 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 0.28 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 3.57% 4.40% 4.32% -%
Sharpe ratio 0.40 0.35 0.11 0.59 -
Best month +2.31% +2.22% +2.31% +2.86% -
Worst month -2.19% -1.22% -2.19% -3.56% -
Maximum loss -4.97% -2.79% -5.75% -12.04% -
Outperformance +0.73% - -0.14% -3.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 106.4500 +0.16% +6.78%
YOU INVEST active (T) reinvestment 105.6400 +0.16% +6.85%
YOU INVEST active (A) paying dividend 100.4100 +0.17% +6.88%

Performance

YTD  
+1.32%
6 Months  
+0.47%
1 Year  
+0.16%
3 Years  
+6.85%
5 Years     -
Since start  
+6.52%
Year
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