NAV12/9/2016 Chg.+0.3600 Type of yield Investment Focus Investment company
102.0500EUR +0.35% 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 0.20 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 2.79% 3.13% 3.13% -%
Sharpe ratio 0.65 0.25 0.36 0.93 -
Best month +1.75% +1.67% +1.75% +2.10% -
Worst month -1.54% -1.40% -1.54% -2.44% -
Maximum loss -3.01% -2.67% -3.59% -8.76% -
Outperformance +1.01% - +0.51% -2.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST balanced (V) full reinvestment 107.4200 +0.80% +7.85%
YOU INVEST balanced (A) paying dividend 102.0500 +0.80% +7.95%
YOU INVEST balanced (T) reinvestment 106.4500 +0.80% +7.94%

Performance

YTD  
+1.61%
6 Months  
+0.19%
1 Year  
+0.80%
3 Years  
+7.95%
5 Years     -
Since start  
+7.52%
Year
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