NAV5/22/2017 Chg.-0.5900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
100.1200EUR -0.59% 104.1300 / 100.1200EUR 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
2016 -3.05 -0.41 2.90 0.92 -0.30 -0.88 2.67 0.26 -0.18 -0.11 -0.76 1.80 +2.74%
2017 0.91 2.22 -0.30 0.90 -0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.20% 4.14% -% -%
Sharpe ratio 2.02 2.85 1.84 - -
Best month +2.22% +2.22% +2.67% - -
Worst month -0.53% -0.76% -0.88% - -
Maximum loss -1.78% -1.78% -2.38% - -
Outperformance -0.39% - -4.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST progressive V full reinvestment 102.9200 +7.29% -
YOU INVEST progressive A paying dividend 100.1200 +7.27% -
YOU INVEST progressive T reinvestment 102.9200 +7.29% -

Performance

YTD  
+3.22%
6 Months  
+5.62%
1 Year  
+7.27%
3 Years     -
5 Years     -
Since start  
+2.91%
Year
2016  
+2.74%
 

Dividends

3/30/2017 2.50 EUR
3/30/2016 0.25 EUR