YOU INVEST GREEN advanced (A)/ AT0000A28859 /
| NAV2024-11-04 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.8600EUR | -0.84% | 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 | 0.81 | -0.84 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.59% | 8.06% | 7.40% | 9.87% | 11.82% |
| Sharpe ratio | 1.00 | 1.24 | 1.98 | -0.31 | 0.16 |
| Best month | +4.96% | +2.39% | +5.84% | +5.84% | +8.86% |
| Worst month | -1.86% | -0.84% | -1.86% | -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 | 128.1700 | +17.63% | -0.07% | |
| YOU INVEST GREEN advanced (T) | reinvestment | 125.4000 | +17.63% | -0.08% | |
| YOU INVEST GREEN advanced (A) | paying dividend | 115.8600 | +17.63% | -0.07% |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +17.63% | ||
| 3 Years | -0.07% | ||
| 5 Years | +27.26% | ||
| 10 Years | - | ||
| Since start | +28.14% | ||
| 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 |
