NAV2/24/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.9600EUR +0.06% 108.6400 / 104.9600EUR 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 - - - - - - - - - - - 0.05 -
2014 -0.31 1.64 0.39 0.45 1.40 0.79 0.71 1.09 0.02 -0.29 1.11 0.27 +7.50%
2015 1.86 0.68 0.34 0.80 -1.29 -1.93 0.28 -2.44 -0.81 2.10 0.04 -1.54 -2.00%
2016 -1.29 0.01 1.75 0.48 -0.03 0.22 1.67 0.35 -0.04 -0.26 -1.40 1.14 +2.56%
2017 0.47 1.42 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.59% 2.55% 3.07% -%
Sharpe ratio 7.55 1.22 2.42 1.08 -
Best month +1.42% +1.42% +1.75% +2.10% -
Worst month +0.47% -1.40% -1.40% -2.44% -
Maximum loss -0.46% -2.67% -2.67% -8.76% -
Outperformance +0.09% - -3.20% -3.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST balanced (V) full reinvestment 110.5000 +5.86% +9.14%
YOU INVEST balanced (A) paying dividend 104.9600 +5.85% +9.22%
YOU INVEST balanced (T) reinvestment 109.5000 +5.85% +9.22%

Performance

YTD  
+1.89%
6 Months  
+1.42%
1 Year  
+5.85%
3 Years  
+9.22%
5 Years     -
Since start  
+10.59%
Year
2016  
+2.56%
2015
  -2.00%
2014  
+7.50%
 

Dividends

3/30/2016 2.40 EUR
3/30/2015 2.70 EUR
3/28/2014 0.40 EUR