YOU INVEST GREEN advanced (T)/ AT0000A28867 /
| NAV10/3/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1500EUR | -0.18% | reinvestment | 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 | -16.46 | 8.86 | 3.69 | 1.80 | 4.83 | 3.84 | -2.44 | -1.68 | 7.76 | 2.24 | +7.35% |
| 2021 | 1.69 | 2.33 | 0.15 | 3.05 | 0.18 | 1.63 | 1.24 | 2.02 | -3.10 | 3.33 | 0.63 | 2.24 | +16.35% |
| 2022 | -6.33 | -3.01 | 4.07 | -5.13 | -0.78 | -5.26 | 3.46 | -0.36 | -6.31 | 0.28 | 3.47 | -3.78 | -18.70% |
| 2023 | 5.39 | -1.50 | -1.11 | -0.17 | 2.33 | 1.25 | 2.70 | -1.87 | -2.63 | -4.06 | 5.85 | 4.95 | +11.05% |
| 2024 | 1.25 | 1.53 | 1.90 | -1.86 | 2.38 | 1.93 | -0.62 | 0.63 | 1.53 | -0.23 | - | - | - |
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 | +4.95% | +2.38% | +5.85% | +5.85% | +8.86% |
| Worst month | -1.86% | -1.86% | -4.06% | -6.33% | -16.46% |
| Maximum loss | -6.75% | -6.75% | -6.75% | -20.89% | -27.04% |
| Outperformance | +6.50% | - | +7.09% | - | - |
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 | +8.68% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +15.69% | ||
| 3 Years | +4.84% | ||
| 5 Years | +28.30% | ||
| 10 Years | - | ||
| Since start | +27.94% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -18.70% | ||
| 2021 | +16.35% | ||
| 2020 | +7.35% | ||
Dividends
| 3/27/2024 | 0.00 EUR |
| 3/30/2022 | 2.07 EUR |
| 3/30/2021 | 0.35 EUR |
| 3/30/2020 | 0.16 EUR |
