NAV11/17/2017 Chg.-0.4900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
103.8900EUR -0.47% 108.0500 / 103.8900EUR 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 - - - - - - - - - - - 0.19 -
2014 -0.94 2.08 0.16 0.41 1.65 0.75 0.77 1.18 0.14 -0.61 1.45 0.31 +7.55%
2015 1.94 1.00 0.16 1.16 -1.02 -2.02 -0.05 -3.55 -1.37 2.85 0.11 -2.09 -3.03%
2016 -2.19 -0.30 2.31 0.72 -0.14 -0.35 2.22 0.31 -0.04 -0.18 -1.23 1.57 +2.63%
2017 0.87 1.91 -0.26 0.75 0.59 -0.08 0.48 -1.11 1.46 1.14 -1.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.33% 3.17% 4.24% -%
Sharpe ratio 1.78 0.45 2.27 0.48 -
Best month +1.91% +1.46% +1.91% +2.85% -
Worst month -1.11% -1.11% -1.23% -3.55% -
Maximum loss -1.51% -1.51% -1.51% -12.04% -
Outperformance +0.49% - +0.14% -5.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 112.8700 +6.87% +5.26%
YOU INVEST active (T) reinvestment 112.0100 +6.87% +5.26%
YOU INVEST active (A) paying dividend 103.8900 +6.87% +5.26%

Performance

YTD  
+4.68%
6 Months  
+0.58%
1 Year  
+6.87%
3 Years  
+5.26%
5 Years     -
Since start  
+12.96%
Year
2016  
+2.63%
2015
  -3.03%
2014  
+7.55%
 

Dividends

3/30/2017 2.50 EUR
3/30/2016 2.70 EUR
3/30/2015 3.00 EUR
3/28/2014 0.50 EUR