NAV11/12/2018 Chg.+0.1300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
109.8600EUR +0.12% 114.2600 / 109.8600EUR 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 1.81 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.70% 3.84% 3.88% 4.02%
Sharpe ratio -0.84 -0.46 -0.73 0.39 0.61
Best month +1.81% +1.81% +1.81% +2.31% +2.86%
Worst month -3.45% -3.45% -3.45% -3.45% -3.56%
Maximum loss -6.58% -3.97% -6.58% -6.80% -12.04%
Outperformance +0.62% - +0.73% +1.11% -2.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
YOU INVEST active (V) full reinvestment 111.1700 -3.10% +3.63%
YOU INVEST active (T) reinvestment 109.8600 -3.11% +3.63%
YOU INVEST active (A) paying dividend 99.8300 -3.11% +3.63%

Performance

YTD
  -3.12%
6 Months
  -1.03%
1 Year
  -3.11%
3 Years  
+3.63%
5 Years  
+11.22%
Since start  
+11.12%
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