YOU INVEST GREEN advanced (A)/ AT0000A28859 /
NAV2024-10-02 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.8300EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -3.99 | 2.57 | 0.28 | 2.28 | 1.30 | - |
2020 | 0.49 | -3.27 | -16.48 | 8.86 | 3.71 | 1.79 | 4.84 | 3.82 | -2.42 | -1.68 | 7.76 | 2.24 | +7.33% |
2021 | 1.69 | 2.33 | 0.14 | 3.04 | 0.18 | 1.64 | 1.24 | 2.02 | -3.10 | 3.34 | 0.63 | 2.23 | +16.32% |
2022 | -6.33 | -3.01 | 4.07 | -5.14 | -0.77 | -5.26 | 3.46 | -0.36 | -6.32 | 0.28 | 3.46 | -3.77 | -18.70% |
2023 | 5.39 | -1.51 | -1.10 | -0.17 | 2.34 | 1.24 | 2.70 | -1.86 | -2.64 | -4.06 | 5.84 | 4.96 | +11.06% |
2024 | 1.25 | 1.52 | 1.90 | -1.86 | 2.39 | 1.93 | -0.62 | 0.63 | 1.53 | -0.06 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.87% | 8.52% | 7.80% | 9.96% | 11.87% |
Sharpe ratio | 1.11 | 0.39 | 1.63 | -0.16 | 0.14 |
Best month | +4.96% | +2.39% | +5.84% | +5.84% | +8.86% |
Worst month | -1.86% | -1.86% | -4.06% | -6.33% | -16.48% |
Maximum loss | -6.74% | -6.74% | -6.74% | -20.90% | -27.04% |
Outperformance | +6.47% | - | +7.06% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
YOU INVEST GREEN advanced (VTIA) | Full reinvestment | 128.1300 | +15.95% | +5.02% | |
YOU INVEST GREEN advanced (T) | reinvestment | 125.3700 | +15.96% | +5.02% | |
YOU INVEST GREEN advanced (A) | paying dividend | 115.8300 | +15.96% | +5.02% |
Performance
YTD | +8.86% | ||
---|---|---|---|
6 Months | +3.25% | ||
1 Year | +15.96% | ||
3 Years | +5.02% | ||
5 Years | +27.33% | ||
10 Years | - | ||
Since start | +28.11% | ||
Year | |||
2023 | +11.06% | ||
2022 | -18.70% | ||
2021 | +16.32% | ||
2020 | +7.33% |
Dividends
2024-03-27 | 2.70 EUR |
2023-03-30 | 1.50 EUR |
2022-03-30 | 4.10 EUR |
2021-03-30 | 1.75 EUR |
2020-03-30 | 1.00 EUR |