NAV7/27/2017 Chg.+0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.5100EUR +0.11% 105.5800 / 101.5100EUR 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 0.68 -0.22 0.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.49% 4.11% -% -%
Sharpe ratio 1.99 1.89 1.47 - -
Best month +2.22% +2.22% +2.67% - -
Worst month -0.30% -0.30% -0.76% - -
Maximum loss -1.78% -1.78% -2.38% - -
Outperformance +1.49% - -1.38% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST progressive V full reinvestment 104.3500 +5.75% -
YOU INVEST progressive A paying dividend 101.5100 +5.72% -
YOU INVEST progressive T reinvestment 104.3500 +5.75% -

Performance

YTD  
+4.65%
6 Months  
+3.97%
1 Year  
+5.72%
3 Years     -
5 Years     -
Since start  
+4.33%
Year
2016  
+2.74%
 

Dividends

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