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YOU INVEST GREEN advanced (A)/  AT0000A28859  /

Fonds
NAV10/3/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
115.6300EUR -0.17% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 -0.23 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.85% 8.55% 7.80% 9.95% 11.87%
Sharpe ratio 1.07 0.35 1.59 -0.17 0.16
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 127.9100 +15.68% +4.84%
YOU INVEST GREEN advanced (T) reinvestment 125.1500 +15.69% +4.84%
YOU INVEST GREEN advanced (A) paying dividend 115.6300 +15.69% +4.84%

Performance

YTD  
+8.67%
6 Months  
+3.08%
1 Year  
+15.69%
3 Years  
+4.84%
5 Years  
+28.24%
10 Years     -
Since start  
+27.89%
Year
2023  
+11.06%
2022
  -18.70%
2021  
+16.32%
2020  
+7.33%
 

Dividends

3/27/2024 2.70 EUR
3/30/2023 1.50 EUR
3/30/2022 4.10 EUR
3/30/2021 1.75 EUR
3/30/2020 1.00 EUR