NAV9/18/2018 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
111.2000EUR +0.12% 115.6500 / 111.2000EUR 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 1.30 0.04 -0.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 2.97% 3.33% 3.79% -%
Sharpe ratio -0.66 -0.25 0.05 0.66 -
Best month +1.69% +1.30% +1.69% +2.86% +2.86%
Worst month -2.33% -1.71% -2.33% -2.33% -3.56%
Maximum loss -4.43% -1.51% -4.43% -6.80% -
Outperformance +0.09% - -0.31% -0.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 112.5200 -0.16% +6.65%
YOU INVEST active (T) reinvestment 111.2000 -0.16% +6.66%
YOU INVEST active (A) paying dividend 101.0500 -0.17% +6.65%

Performance

YTD
  -1.93%
6 Months
  -0.53%
1 Year
  -0.16%
3 Years  
+6.66%
5 Years     -
Since start  
+12.47%
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