NAV3/24/2017 Chg.-0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.4800EUR -0.34% 105.5400 / 101.4800EUR 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 -1.06 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.21% 4.03% -% -%
Sharpe ratio 2.15 1.45 1.41 - -
Best month +2.22% +2.22% +2.90% - -
Worst month -1.06% -1.06% -1.06% - -
Maximum loss -1.57% -2.23% -2.38% - -
Outperformance -0.25% - -6.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST progressive V full reinvestment 101.7400 +5.35% -
YOU INVEST progressive A paying dividend 101.4800 +5.36% -
YOU INVEST progressive T reinvestment 101.7400 +5.35% -

Performance

YTD  
+2.05%
6 Months  
+2.79%
1 Year  
+5.36%
3 Years     -
5 Years     -
Since start  
+1.74%
Year
2016  
+2.74%
 

Dividends

3/30/2016 0.25 EUR