NAV1/17/2019 Chg.+0.5100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
107.0300EUR +0.48% 111.3200 / 107.0300EUR reinvestment Mixed Fund Worldwide Erste AM GmbH 

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 -0.32 -3.45 0.51 -4.07 -8.25%
2019 2.99 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.85% 5.19% 4.63% 4.06% 4.19%
Sharpe ratio 18.00 -1.44 -1.38 0.51 0.38
Best month +2.99% +2.99% +2.99% +2.99% +2.99%
Worst month -4.07% -4.07% -4.07% -4.07% -4.07%
Maximum loss -0.61% -7.40% -9.93% -9.93% -12.04%
Outperformance +0.93% - +0.10% -0.96% -2.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 108.3100 -6.70% +5.32%
YOU INVEST active (T) reinvestment 107.0300 -6.71% +5.31%
YOU INVEST active (A) paying dividend 97.2600 -6.71% +5.31%

Performance

YTD  
+2.99%
6 Months
  -3.99%
1 Year
  -6.71%
3 Years  
+5.31%
5 Years  
+6.62%
Since start  
+8.38%
Year
2018
  -8.25%
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