NAV3/24/2017 Chg.-0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.1600EUR -0.12% 107.8100 / 104.1600EUR 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 1.50 -0.84 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.56% 2.46% 3.08% -%
Sharpe ratio 2.54 0.55 1.48 0.94 -
Best month +1.50% +1.50% +1.75% +2.10% -
Worst month -0.84% -1.40% -1.40% -2.44% -
Maximum loss -1.09% -2.58% -2.67% -8.76% -
Outperformance -0.17% - -2.94% -4.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST balanced (V) full reinvestment 109.6500 +3.30% +7.81%
YOU INVEST balanced (A) paying dividend 104.1600 +3.30% +7.90%
YOU INVEST balanced (T) reinvestment 108.6600 +3.30% +7.89%

Performance

YTD  
+1.12%
6 Months  
+0.53%
1 Year  
+3.30%
3 Years  
+7.90%
5 Years     -
Since start  
+9.74%
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