NAV2/24/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
102.8400EUR +0.01% 106.9600 / 102.8400EUR 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 2.49 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.13% 4.22% -% -%
Sharpe ratio 5.78 2.29 2.41 - -
Best month +2.49% +2.49% +2.90% - -
Worst month +0.91% -0.76% -0.88% - -
Maximum loss -0.85% -2.38% -2.38% - -
Outperformance +0.28% - -6.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST progressive V full reinvestment 103.1100 +9.83% -
YOU INVEST progressive A paying dividend 102.8400 +9.83% -
YOU INVEST progressive T reinvestment 103.1100 +9.83% -

Performance

YTD  
+3.42%
6 Months  
+4.50%
1 Year  
+9.83%
3 Years     -
5 Years     -
Since start  
+3.11%
Year
2016  
+2.74%
 

Dividends

3/30/2016 0.25 EUR