NAV7/16/2018 Chg.+0.3500 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.3000EUR +0.32% 115.7600 / 111.3000EUR reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.20 -
2014 -0.94 2.08 0.16 0.41 1.65 0.75 0.76 1.19 0.13 -0.61 1.46 0.31 +7.55%
2015 1.94 1.00 0.15 1.16 -1.02 -2.02 -0.05 -3.56 -1.37 2.86 0.10 -2.09 -3.04%
2016 -2.19 -0.29 2.31 0.72 -0.15 -0.34 2.22 0.31 -0.04 -0.19 -1.22 1.56 +2.62%
2017 0.88 1.91 -0.26 0.76 0.58 -0.07 0.48 -1.11 1.46 1.13 -0.15 0.57 +6.31%
2018 1.69 -2.33 -1.71 0.17 0.82 -1.04 0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.99% 3.53% 4.10% -%
Sharpe ratio -0.73 -1.44 0.20 0.30 -
Best month +1.69% +1.69% +1.69% +2.86% +2.86%
Worst month -2.33% -2.33% -2.33% -3.56% -3.56%
Maximum loss -4.43% -4.43% -4.43% -9.26% -
Outperformance -0.42% - -1.02% -0.25% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 112.6300 +0.38% +2.74%
YOU INVEST active (T) reinvestment 111.3000 +0.38% +2.73%
YOU INVEST active (A) paying dividend 101.1400 +0.38% +2.72%

Performance

YTD
  -1.73%
6 Months
  -3.06%
1 Year  
+0.38%
3 Years  
+2.73%
5 Years     -
Since start  
+12.70%
Year
2017  
+6.31%
2016  
+2.62%
2015
  -3.04%
2014  
+7.55%
 

Dividends

3/28/2018 0.47 EUR
3/30/2016 0.12 EUR
3/30/2015 0.72 EUR
3/28/2014 0.07 EUR