NAV9/19/2017 Chg.-0.1500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
101.5300EUR -0.15% 105.6000 / 101.5300EUR 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 0.57 -1.54 1.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.54% 4.35% -% -%
Sharpe ratio 1.53 0.81 1.62 - -
Best month +2.22% +1.41% +2.22% - -
Worst month -1.54% -1.54% -1.54% - -
Maximum loss -1.87% -1.87% -2.23% - -
Outperformance -0.03% - -3.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST progressive V full reinvestment 104.3700 +6.75% -
YOU INVEST progressive A paying dividend 101.5300 +6.73% -
YOU INVEST progressive T reinvestment 104.3700 +6.75% -

Performance

YTD  
+4.67%
6 Months  
+1.66%
1 Year  
+6.73%
3 Years     -
5 Years     -
Since start  
+4.36%
Year
2016  
+2.74%
 

Dividends

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