NAV4/26/2017 Chg.+0.0600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.7200EUR +0.06% 106.8400 / 103.7200EUR 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 0.90 -0.37 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.19% 1.65% 1.66% 2.28% -%
Sharpe ratio 1.75 -0.63 0.79 1.17 -
Best month +0.90% +0.90% +0.96% +1.84% -
Worst month -0.37% -1.31% -1.31% -1.85% -
Maximum loss -0.98% -2.05% -2.49% -5.31% -
Outperformance -0.26% - -1.52% +0.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST solid (V) full reinvestment 110.5600 +0.99% +7.18%
YOU INVEST solid (A) paying dividend 103.7200 +0.98% +7.18%
YOU INVEST solid (T) reinvestment 109.2700 +1.00% +7.18%

Performance

YTD  
+0.54%
6 Months
  -0.69%
1 Year  
+0.98%
3 Years  
+7.18%
5 Years     -
Since start  
+10.54%
Year
2016  
+2.31%
2015
  -0.95%
2014  
+8.53%
 

Dividends

3/30/2017 2.00 EUR
3/30/2016 2.10 EUR
3/30/2015 2.40 EUR
3/28/2014 0.33 EUR