NAV12/9/2016 Chg.+0.4500 Type of yield Investment Focus Investment company
97.9000EUR +0.46% 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 0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.30% 4.03% 5.41% -% -%
Sharpe ratio 0.29 0.43 0.03 - -
Best month +2.90% +2.67% +2.90% - -
Worst month -3.05% -0.88% -3.05% - -
Maximum loss -6.49% -2.38% -7.37% - -
Outperformance -0.30% - -1.11% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST progressive V full reinvestment 98.1500 -0.17% -
YOU INVEST progressive A paying dividend 97.9000 -0.17% -
YOU INVEST progressive T reinvestment 98.1500 -0.17% -

Performance

YTD  
+1.15%
6 Months  
+0.70%
1 Year
  -0.17%
3 Years     -
5 Years     -
Since start
  -1.84%
Year
 

Dividends

3/30/2016 0.25 EUR