YOU INVEST GREEN advanced (A)/ AT0000A28859 /
| NAV03/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.6300EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.85% | 8.55% | 7.80% | 9.95% | 11.87% |
| Ratio de Sharpe | 1.07 | 0.35 | 1.59 | -0.17 | 0.16 |
| Le meilleur mois | +4.96% | +2.39% | +5.84% | +5.84% | +8.86% |
| Le plus défavorable mois | -1.86% | -1.86% | -4.06% | -6.33% | -16.48% |
| Perte maximale | -6.74% | -6.74% | -6.74% | -20.90% | -27.04% |
| Surperformance | +6.47% | - | +7.06% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.67% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +15.69% | ||
| 3 Ans | +4.84% | ||
| 5 Ans | +28.24% | ||
| 10 ans | - | ||
| Depuis le début | +27.89% | ||
| Année | |||
| 2023 | +11.06% | ||
| 2022 | -18.70% | ||
| 2021 | +16.32% | ||
| 2020 | +7.33% | ||
Dividendes
| 27/03/2024 | 2.70 EUR |
| 30/03/2023 | 1.50 EUR |
| 30/03/2022 | 4.10 EUR |
| 30/03/2021 | 1.75 EUR |
| 30/03/2020 | 1.00 EUR |
