NAV12/7/2016 Chg.-0.0400 Type of yield Investment Focus Investment company
104.3300EUR -0.04% 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 -0.14 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.97% 2.09% 2.33% -%
Sharpe ratio 1.04 -0.41 0.74 1.46 -
Best month +1.10% +0.96% +1.10% +1.84% -
Worst month -1.31% -1.31% -1.31% -1.85% -
Maximum loss -2.49% -2.49% -2.49% -5.31% -
Outperformance +1.14% - +1.46% +2.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST solid (V) full reinvestment 109.1000 +1.23% +9.52%
YOU INVEST solid (A) paying dividend 104.3300 +1.23% +9.55%
YOU INVEST solid (T) reinvestment 107.9500 +1.23% +9.55%

Performance

YTD  
+1.56%
6 Months
  -0.56%
1 Year  
+1.23%
3 Years  
+9.55%
5 Years     -
Since start  
+9.14%
Year
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