NAV2/27/2017 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
105.6300EUR +0.09% 108.8000 / 105.6300EUR 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
2013 - - - - - - - - - - - -0.28 -
2014 0.71 1.14 0.71 0.52 1.12 0.96 0.85 1.17 -0.17 -0.06 0.86 0.41 +8.53%
2015 1.84 0.48 0.61 0.41 -1.84 -1.85 0.72 -1.34 0.19 0.99 -0.12 -0.97 -0.95%
2016 -0.03 0.40 1.10 0.29 0.09 0.76 0.96 0.21 -0.02 -0.71 -1.31 0.59 +2.31%
2017 -0.24 0.74 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 1.77% 1.71% 2.30% -%
Sharpe ratio 3.90 -0.82 1.63 1.37 -
Best month +0.74% +0.74% +1.10% +1.84% -
Worst month -0.24% -1.31% -1.31% -1.85% -
Maximum loss -0.45% -2.49% -2.49% -5.31% -
Outperformance -0.27% - -1.73% +1.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST solid (V) full reinvestment 110.4600 +2.44% +8.69%
YOU INVEST solid (A) paying dividend 105.6300 +2.45% +8.72%
YOU INVEST solid (T) reinvestment 109.3000 +2.45% +8.73%

Performance

YTD  
+0.50%
6 Months
  -0.89%
1 Year  
+2.45%
3 Years  
+8.72%
5 Years     -
Since start  
+10.50%
Year
2016  
+2.31%
2015
  -0.95%
2014  
+8.53%
 

Dividends

3/30/2016 2.10 EUR
3/30/2015 2.40 EUR
3/28/2014 0.33 EUR