NAV4/28/2017 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
110.5300EUR +0.15% 114.9600 / 110.5300EUR 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.41% 3.29% 4.22% -%
Sharpe ratio 3.56 2.10 1.80 0.73 -
Best month +1.91% +1.91% +2.22% +2.86% -
Worst month -0.26% -1.22% -1.22% -3.56% -
Maximum loss -1.31% -2.45% -2.79% -12.04% -
Outperformance +0.75% - -0.88% -4.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 111.3700 +5.59% +8.43%
YOU INVEST active (T) reinvestment 110.5300 +5.60% +8.44%
YOU INVEST active (A) paying dividend 102.5100 +5.59% +8.44%

Performance

YTD  
+3.31%
6 Months  
+3.36%
1 Year  
+5.60%
3 Years  
+8.44%
5 Years     -
Since start  
+11.45%
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