NAV1/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
99.7000EUR +0.13% 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 0.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.64% 4.97% -% -%
Sharpe ratio 1.68 0.92 1.52 - -
Best month +1.80% +2.67% +2.90% - -
Worst month +0.26% -0.76% -3.05% - -
Maximum loss -0.56% -2.38% -4.03% - -
Outperformance +0.39% - -6.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST progressive V full reinvestment 99.9600 +7.21% -
YOU INVEST progressive A paying dividend 99.7000 +7.21% -
YOU INVEST progressive T reinvestment 99.9600 +7.21% -

Performance

YTD  
+0.26%
6 Months  
+1.52%
1 Year  
+7.21%
3 Years     -
5 Years     -
Since start
  -0.04%
Year
2016  
+2.74%
 

Dividends

3/30/2016 0.25 EUR